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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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,903,300 45,000 SH   SOLE   45,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,329,170 109,500 SH   SOLE   109,500 0 0
ARAMARK COM 03852U106   11,908,346 343,180 SH   SOLE   343,180 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,513,600 160,000 SH   SOLE   160,000 0 0
AUTOLIV INC COM 052800109   4,389,840 45,500 SH   SOLE   45,500 0 0
BAIDU INC SPON ADR REP A 056752108   280,697,858 2,089,303 SH   SOLE   2,069,481 0 19,822
BANCO BRADESCO S A SP ADR PFD 059460303   7,267,500 2,550,000 SH   SOLE   2,550,000 0 0
BARRICK GOLD CORP COM 067901108   18,071,100 1,242,000 SH   SOLE   1,242,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   167,000 100,000 PRN   SOLE   100,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   160,021,872 1,464,463 SH   SOLE   1,442,749 0 21,714
BORGWARNER INC COM 099724106   1,554,245 38,500 SH   SOLE   38,500 0 0
CAMECO CORP COM 13321L108   16,331,680 412,000 SH   SOLE   412,000 0 0
CENCORA INC COM 03073E105   3,930,185 21,838 SH   SOLE   21,838 0 0
CRITEO S A SPONS ADS 226718104   1,160,204 39,733 SH   SOLE   39,733 0 0
DOLLAR TREE INC COM 256746108   2,648,902 24,884 SH   SOLE   24,884 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   174,483,657 15,523,457 SH   SOLE   15,285,385 0 238,072
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   84,550,319 774,625 SH   SOLE   774,625 0 0
FTI CONSULTING INC COM 302941109   97,579,209 546,938 SH   SOLE   541,163 0 5,775
GRIFOLS S A SP ADR REP B NVT 398438408   87,509,906 9,574,388 SH   SOLE   9,255,633 0 318,755
HAIN CELESTIAL GROUP INC COM 405217100   6,584,950 635,000 SH   SOLE   635,000 0 0
ICICI BANK LIMITED ADR 45104G104   59,675,078 2,581,102 SH   SOLE   2,581,102 0 0
IMPINJ INC COM 453204109   1,194,151 21,700 SH   SOLE   21,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   278,648,656 9,722,563 SH   SOLE   9,614,976 0 107,587
IPG PHOTONICS CORP COM 44980X109   14,824,840 146,000 SH   SOLE   146,000 0 0
MERCK & CO INC COM 58933Y105   21,856,285 212,300 SH   SOLE   212,300 0 0
MORNINGSTAR INC COM 617700109   1,264,896 5,400 SH   SOLE   5,400 0 0
NICE LTD SPONSORED ADR 653656108   194,532,530 1,144,309 SH   SOLE   1,110,185 0 34,124
NUTRIEN LTD COM 67077M108   310,974,925 5,012,376 SH   SOLE   4,958,707 0 53,669
PAGSEGURO DIGITAL LTD COM CL A G68707101   129,159 15,001 SH   SOLE   15,001 0 0
PAYPAL HLDGS INC COM 70450Y103   239,203,880 4,091,753 SH   SOLE   4,049,661 0 42,092
PITNEY BOWES INC COM 724479100   936,200 310,000 SH   SOLE   310,000 0 0
PRICESMART INC COM 741511109   122,166,499 1,641,361 SH   SOLE   1,615,308 0 26,053
SABRE CORP COM 78573M104   2,761,350 615,000 SH   SOLE   615,000 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205   1,808,210 73,000 SH   SOLE   73,000 0 0
STERICYCLE INC COM 858912108   245,626,993 5,493,782 SH   SOLE   5,431,283 0 62,499
T-MOBILE US INC COM 872590104   24,508,750 175,000 SH   SOLE   175,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   11,051,615 9,775,000 PRN   SOLE   9,775,000 0 0
WOODWARD INC COM 980745103   1,155,618 9,300 SH   SOLE   9,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   234,810,427 992,730 SH   SOLE   981,800 0 0