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 |
| ANGI INC | COM CL A NEW | 00183L102 | 1,743 | 141,218 | SH | SOLE | 141,218 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,586 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 25,973 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 372,837 | 2,424,957 | SH | SOLE | 2,369,051 | 0 | 55,906 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,043 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,490 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 18,230 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,347 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 495,976 | 6,250,479 | SH | SOLE | 6,104,746 | 0 | 145,733 | ||
| BORGWARNER INC | COM | 099724106 | 153,084 | 3,542,783 | SH | SOLE | 3,402,915 | 0 | 139,868 | ||
| CAMECO CORP | COM | 13321L108 | 17,498 | 805,491 | SH | SOLE | 707,600 | 0 | 97,891 | ||
| CRITEO S A | SPONS ADS | 226718104 | 906 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 113,319 | 1,306,725 | SH | SOLE | 1,253,201 | 0 | 53,524 | ||
| FRONTDOOR INC | COM | 35905A109 | 6,704 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 184,110 | 1,366,814 | SH | SOLE | 1,321,990 | 0 | 44,824 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 394,684 | 10,329,349 | SH | SOLE | 10,072,233 | 0 | 257,116 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 80,549 | 5,513,298 | SH | SOLE | 5,148,621 | 0 | 364,677 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 212,832 | 4,975,028 | SH | SOLE | 4,794,228 | 0 | 180,800 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 291,233 | 15,433,663 | SH | SOLE | 14,937,283 | 0 | 496,380 | ||
| IMPINJ INC | COM | 453204109 | 1,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 404,384 | 11,027,642 | SH | SOLE | 10,733,480 | 0 | 294,162 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24,394 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 571 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 31,471 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,373 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 4,949 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 284,565 | 3,265,978 | SH | SOLE | 3,174,758 | 0 | 91,220 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 115,305 | 1,486,849 | SH | SOLE | 1,426,442 | 0 | 60,407 | ||
| SABRE CORP | COM | 78573M104 | 1,658 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 119,149 | 1,752,969 | SH | SOLE | 1,679,330 | 0 | 73,639 | ||
| VIACOMCBS INC | CL B | 92556H206 | 25,681 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,472 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||