The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 1,771 | 130,959 | SH | SOLE | 130,959 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,358 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 26,982 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 345,906 | 1,696,449 | SH | SOLE | 1,657,630 | 0 | 38,819 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,184 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,036 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,584 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,819 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 462,917 | 5,434,572 | SH | SOLE | 5,305,939 | 0 | 128,633 | ||
BORGWARNER INC | COM | 099724106 | 105,307 | 2,169,490 | SH | SOLE | 2,076,292 | 0 | 93,198 | ||
CAMECO CORP | COM | 13321L108 | 34,370 | 1,791,250 | SH | SOLE | 1,685,000 | 0 | 106,250 | ||
CRITEO S A | SPONS ADS | 226718104 | 915 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 121,323 | 1,435,607 | SH | SOLE | 1,378,583 | 0 | 57,024 | ||
FTI CONSULTING INC | COM | 302941109 | 167,993 | 1,229,726 | SH | SOLE | 1,184,902 | 0 | 44,824 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 361,839 | 9,086,870 | SH | SOLE | 8,857,469 | 0 | 229,401 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 86,461 | 4,983,370 | SH | SOLE | 4,626,988 | 0 | 356,382 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 175,382 | 4,371,427 | SH | SOLE | 4,209,527 | 0 | 161,900 | ||
HOLOGIC INC | COM | 436440101 | 1,001 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 288,969 | 16,898,752 | SH | SOLE | 16,369,672 | 0 | 529,080 | ||
IMPINJ INC | COM | 453204109 | 1,573 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 99,569 | 2,921,613 | SH | SOLE | 2,811,613 | 0 | 110,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 376,475 | 11,587,405 | SH | SOLE | 11,260,243 | 0 | 327,162 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 23,185 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 493 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,764 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,386 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 304,169 | 3,907,621 | SH | SOLE | 3,793,331 | 0 | 114,290 | ||
PITNEY BOWES INC | COM | 724479100 | 1,228 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 120,729 | 1,326,549 | SH | SOLE | 1,269,642 | 0 | 56,907 | ||
SABRE CORP | COM | 78573M104 | 1,373 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,613 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 23,097 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,438 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |