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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,842 | 107,696 | SH | SOLE | 107,696 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,041 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 32,228 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 89,554 | 708,500 | SH | SOLE | 708,500 | 0 | 0 | ||
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,017 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 26,286 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201,655 | 2,835,024 | SH | SOLE | 2,835,024 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 226,231 | 5,215,107 | SH | SOLE | 5,215,107 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 30,101 | 3,382,487 | SH | SOLE | 3,204,000 | 0 | 178,487 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87,215 | 1,715,818 | SH | SOLE | 1,715,818 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 41,843 | 2,414,488 | SH | SOLE | 2,235,531 | 0 | 178,957 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,066 | 315,016 | SH | SOLE | 315,016 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 91,333 | 966,381 | SH | SOLE | 935,784 | 0 | 30,597 | ||
| FTI CONSULTING INC | COM | 302941109 | 80,027 | 723,183 | SH | SOLE | 723,183 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341,064 | 7,258,225 | SH | SOLE | 7,258,225 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 95,295 | 4,091,664 | SH | SOLE | 3,775,993 | 0 | 315,671 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,833 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 151,783 | 5,847,936 | SH | SOLE | 5,847,936 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 299,861 | 19,871,524 | SH | SOLE | 19,597,213 | 0 | 274,311 | ||
| IMPINJ INC | COM | 453204109 | 1,086 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 103,179 | 5,482,423 | SH | SOLE | 5,482,423 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 311,680 | 13,492,630 | SH | SOLE | 13,492,630 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 42,883 | 471,500 | SH | SOLE | 471,500 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,286 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 235,931 | 11,622,216 | SH | SOLE | 11,622,216 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 21,682 | 1,929,000 | SH | SOLE | 1,929,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 279,674 | 5,833,484 | SH | SOLE | 5,727,025 | 0 | 106,459 | ||
| ORACLE CORP | COM | 68389X105 | 277,688 | 5,241,366 | SH | SOLE | 5,241,366 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 947 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,491 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 32,403 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,729 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||