The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 22,246 | 221,057 | SH | SOLE | 202,550 | 0 | 18,507 | ||
| CAMECO CORP | COM | 13321L108 | 29,780 | 2,844,616 | SH | SOLE | 2,628,600 | 0 | 216,016 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 49,423 | 9,152,320 | SH | SOLE | 9,152,320 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 65,785 | 1,667,975 | SH | SOLE | 1,667,975 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,063 | 1,441,852 | SH | SOLE | 1,441,852 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 148,683 | 3,298,207 | SH | SOLE | 3,298,207 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 99,312 | 6,179,933 | SH | SOLE | 5,540,480 | 0 | 639,453 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 93,892 | 4,494,581 | SH | SOLE | 4,147,234 | 0 | 347,347 | ||
| HAEMONETICS CORP | COM | 405024100 | 44,968 | 1,118,613 | SH | SOLE | 1,118,613 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 183,081 | 24,443,383 | SH | SOLE | 23,134,059 | 0 | 1,309,324 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 88,593 | 8,601,285 | SH | SOLE | 8,601,285 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24,312 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 86,533 | 2,062,765 | SH | SOLE | 2,062,765 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 22,177 | 1,083,400 | SH | SOLE | 1,083,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 117,340 | 3,051,754 | SH | SOLE | 3,051,754 | 0 | 0 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 113,852 | 15,834,730 | SH | SOLE | 15,132,438 | 0 | 702,292 | ||
| SYNOPSYS INC | COM | 871607107 | 15,769 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 18,788 | 272,087 | SH | SOLE | 272,087 | 0 | 0 | ||