The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 425 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,562 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,651 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 24,835 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 384,826 | 2,587,411 | SH | SOLE | 2,530,811 | 0 | 56,600 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,344 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,387 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 18,964 | 1,072,000 | SH | SOLE | 1,072,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,855 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 406,030 | 4,493,468 | SH | SOLE | 4,403,797 | 0 | 89,671 | ||
| BORGWARNER INC | COM | 099724106 | 136,449 | 4,088,970 | SH | SOLE | 3,957,734 | 0 | 131,236 | ||
| CAMECO CORP | COM | 13321L108 | 21,813 | 1,037,891 | SH | SOLE | 940,000 | 0 | 97,891 | ||
| CRITEO S A | SPONS ADS | 226718104 | 957 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,242 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 97,718 | 1,447,890 | SH | SOLE | 1,447,890 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 10,114 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 129,962 | 718,619 | SH | SOLE | 700,298 | 0 | 18,321 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 82,196 | 6,918,872 | SH | SOLE | 6,596,288 | 0 | 322,584 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 128,832 | 5,426,801 | SH | SOLE | 5,220,101 | 0 | 206,700 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 141,205 | 7,959,669 | SH | SOLE | 7,792,733 | 0 | 166,936 | ||
| IMPINJ INC | COM | 453204109 | 1,115 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 372,027 | 13,513,507 | SH | SOLE | 13,210,543 | 0 | 302,964 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24,850 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 14,770 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 967 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 94,659 | 491,861 | SH | SOLE | 465,209 | 0 | 26,652 | ||
| NUTRIEN LTD | COM | 67077M108 | 93,240 | 1,173,299 | SH | SOLE | 1,125,603 | 0 | 47,696 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,971 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 170,453 | 2,440,627 | SH | SOLE | 2,382,890 | 0 | 57,737 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,303 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 117,165 | 1,635,702 | SH | SOLE | 1,579,702 | 0 | 56,000 | ||
| SABRE CORP | COM | 78573M104 | 1,924 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 228,200 | 5,204,101 | SH | SOLE | 5,079,864 | 0 | 124,237 | ||
| T-MOBILE US INC | COM | 872590104 | 25,361 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,202 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||