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 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,749 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 30,346 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 212,993 | 979,051 | SH | SOLE | 953,987 | 0 | 25,064 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,894 | 4,020,000 | SH | SOLE | 4,020,000 | 0 | 0 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,265 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 12,078 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,531 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 416,657 | 5,173,931 | SH | SOLE | 5,055,298 | 0 | 118,633 | ||
| BORGWARNER INC | COM | 099724106 | 114,671 | 2,473,486 | SH | SOLE | 2,362,288 | 0 | 111,198 | ||
| CAMECO CORP | COM | 13321L108 | 26,171 | 1,578,385 | SH | SOLE | 1,458,000 | 0 | 120,385 | ||
| CRITEO S A | SPONS ADS | 226718104 | 981 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 122,275 | 1,623,195 | SH | SOLE | 1,570,262 | 0 | 52,933 | ||
| FTI CONSULTING INC | COM | 302941109 | 202,506 | 1,445,339 | SH | SOLE | 1,394,015 | 0 | 51,324 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 309,379 | 8,668,499 | SH | SOLE | 8,446,298 | 0 | 222,201 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 82,268 | 4,758,139 | SH | SOLE | 4,442,757 | 0 | 315,382 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 143,873 | 3,299,845 | SH | SOLE | 3,163,545 | 0 | 136,300 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 261,089 | 16,287,536 | SH | SOLE | 15,807,252 | 0 | 480,284 | ||
| IMPINJ INC | COM | 453204109 | 1,052 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 104,155 | 3,618,992 | SH | SOLE | 3,473,992 | 0 | 145,000 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 392,620 | 13,445,907 | SH | SOLE | 13,071,245 | 0 | 374,662 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 19,196 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 518 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 34,459 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,193 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 2,861 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 370,633 | 5,281,936 | SH | SOLE | 5,140,362 | 0 | 141,574 | ||
| PITNEY BOWES INC | COM | 724479100 | 990 | 120,110 | SH | SOLE | 120,110 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 99,804 | 1,031,561 | SH | SOLE | 982,061 | 0 | 49,500 | ||
| SABRE CORP | COM | 78573M104 | 1,451 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 7,315 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,411 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||