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 |
| AGRIUM INC | COM | 008916108 | 25,331 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 25,249 | 2,960,000 | SH | SOLE | 2,960,000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 50,335 | 9,551,272 | SH | SOLE | 9,551,272 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 63,575 | 1,807,136 | SH | SOLE | 1,807,136 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94,029 | 1,926,043 | SH | SOLE | 1,926,043 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 131,921 | 2,960,533 | SH | SOLE | 2,960,533 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 52,690 | 3,299,310 | SH | SOLE | 2,905,747 | 0 | 393,563 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77,805 | 3,028,611 | SH | SOLE | 2,790,782 | 0 | 237,829 | ||
| HAEMONETICS CORP | COM | 405024100 | 49,850 | 1,376,682 | SH | SOLE | 1,376,682 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 177,441 | 23,753,771 | SH | SOLE | 22,444,447 | 0 | 1,309,324 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 84,613 | 5,752,087 | SH | SOLE | 5,752,087 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 31,721 | 385,200 | SH | SOLE | 385,200 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 78,457 | 1,464,574 | SH | SOLE | 1,464,574 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 25,689 | 1,198,750 | SH | SOLE | 1,198,750 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 114,705 | 2,920,192 | SH | SOLE | 2,920,192 | 0 | 0 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 107,682 | 12,236,621 | SH | SOLE | 11,668,312 | 0 | 568,309 | ||
| SYNOPSYS INC | COM | 871607107 | 24,820 | 418,200 | SH | SOLE | 418,200 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 16,738 | 267,888 | SH | SOLE | 267,888 | 0 | 0 | ||