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 | 526 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,682 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,252 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 27,748 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 436,796 | 3,301,560 | SH | SOLE | 3,170,859 | 0 | 130,701 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,179 | 4,780,000 | SH | SOLE | 4,780,000 | 0 | 0 | ||
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,441 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,496 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 535,806 | 6,099,798 | SH | SOLE | 5,854,329 | 0 | 245,469 | ||
| BORGWARNER INC | COM | 099724106 | 184,627 | 4,746,184 | SH | SOLE | 4,423,485 | 0 | 322,699 | ||
| CAMECO CORP | COM | 13321L108 | 2,854 | 97,891 | SH | SOLE | 0 | 0 | 97,891 | ||
| CRITEO S A | SPONS ADS | 226718104 | 892 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 111,953 | 1,351,276 | SH | SOLE | 1,351,276 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 12,627 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 222,183 | 1,413,199 | SH | SOLE | 1,335,675 | 0 | 77,524 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 401,127 | 9,208,599 | SH | SOLE | 8,828,451 | 0 | 380,148 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 82,810 | 7,089,872 | SH | SOLE | 6,767,288 | 0 | 322,584 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 194,477 | 5,653,401 | SH | SOLE | 5,298,901 | 0 | 354,500 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 156,939 | 8,286,104 | SH | SOLE | 7,892,311 | 0 | 393,793 | ||
| IMPINJ INC | COM | 453204109 | 1,067 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 470,513 | 13,272,586 | SH | SOLE | 12,691,840 | 0 | 580,746 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 22,117 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 34,953 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,093 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 4,078 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 237,249 | 2,293,267 | SH | SOLE | 2,170,396 | 0 | 122,871 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,305 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,586 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 121,373 | 1,538,899 | SH | SOLE | 1,437,492 | 0 | 101,407 | ||
| SABRE CORP | COM | 78573M104 | 1,943 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 180,371 | 3,061,289 | SH | SOLE | 2,841,872 | 0 | 219,417 | ||
| T-MOBILE US INC | COM | 872590104 | 29,135 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,399 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||