The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,075 332,000 SH   SOLE   332,000 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 304,557 39,247,005 SH   SOLE   38,496,555 0 750,450
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275,656 5,554,225 SH   SOLE   5,554,225 0 0
BORGWARNER INC COM 099724106 205,104 4,794,384 SH   SOLE   4,794,384 0 0
CAMECO CORP COM 13321L108 35,759 3,137,932 SH   SOLE   2,485,000 0 652,932
CARNIVAL CORP UNIT 99/99/9999 143658300 239,666 3,758,282 SH   SOLE   3,758,282 0 0
CRITEO S A SPONS ADS 226718104 13,432 585,525 SH   SOLE   522,691 0 62,834
FTI CONSULTING INC COM 302941109 113,091 1,545,170 SH   SOLE   1,545,170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256,936 6,396,204 SH   SOLE   6,396,204 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 58,693 2,746,520 SH   SOLE   2,438,273 0 308,247
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 131,360 7,404,724 SH   SOLE   7,404,724 0 0
HAIN CELESTIAL GROUP INC COM 405217100 206,814 7,625,893 SH   SOLE   7,625,893 0 0
ICICI BK LTD ADR 45104G104 288,521 33,983,612 SH   SOLE   33,137,220 0 846,392
IMPINJ INC COM 453204109 1,117 45,000 SH   SOLE   45,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 94,936 9,446,335 SH   SOLE   9,446,335 0 0
MERCK & CO INC COM 58933Y105 44,018 620,500 SH   SOLE   620,500 0 0
MORNINGSTAR INC COM 617700109 1,196 9,500 SH   SOLE   9,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 273,360 9,882,861 SH   SOLE   9,882,861 0 0
NOW INC COM 67011P100 26,985 1,630,500 SH   SOLE   1,630,500 0 0
NUTRIEN LTD COM 67077M108 48,677 843,652 SH   SOLE   715,000 0 128,652
ORACLE CORP COM 68389X105 294,415 5,710,134 SH   SOLE   5,710,134 0 0
PITNEY BOWES INC COM 724479100 1,097 155,000 SH   SOLE   155,000 0 0
SABRE CORP COM 78573M104 2,582 99,000 SH   SOLE   99,000 0 0
SCHEIN HENRY INC COM 806407102 221,062 2,599,816 SH   SOLE   2,599,816 0 0
VAREX IMAGING CORP COM 92214X106 40,253 1,404,500 SH   SOLE   1,404,500 0 0
WOODWARD INC COM 980745103 104,204 1,288,693 SH   SOLE   1,288,693 0 0