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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,839 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 306 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,815 | 154,332 | SH | SOLE | 154,332 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,640 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 16,458 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308,726 | 2,627,681 | SH | SOLE | 2,597,634 | 0 | 30,047 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,536 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,402 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,800 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,968 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230,727 | 2,498,402 | SH | SOLE | 2,465,393 | 0 | 33,009 | ||
BORGWARNER INC | COM | 099724106 | 58,745 | 1,870,871 | SH | SOLE | 1,870,871 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,028 | 1,018,891 | SH | SOLE | 921,000 | 0 | 97,891 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,115 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,438 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 91,371 | 1,456,107 | SH | SOLE | 1,456,107 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,442 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 88,324 | 533,006 | SH | SOLE | 523,643 | 0 | 9,363 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 42,617 | 6,918,335 | SH | SOLE | 6,626,288 | 0 | 292,047 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 89,398 | 5,296,068 | SH | SOLE | 5,169,101 | 0 | 126,967 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 111,735 | 5,328,315 | SH | SOLE | 5,271,874 | 0 | 56,441 | ||
IMPINJ INC | COM | 453204109 | 688 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 343,569 | 13,420,665 | SH | SOLE | 13,254,442 | 0 | 166,223 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,991 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,181 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,062 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 114,534 | 608,449 | SH | SOLE | 583,625 | 0 | 24,824 | ||
NUTRIEN LTD | COM | 67077M108 | 162,279 | 1,935,586 | SH | SOLE | 1,892,939 | 0 | 42,647 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,692 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 197,188 | 2,291,017 | SH | SOLE | 2,259,063 | 0 | 31,954 | ||
PITNEY BOWES INC | COM | 724479100 | 1,142 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 96,623 | 1,677,779 | SH | SOLE | 1,642,902 | 0 | 34,877 | ||
SABRE CORP | COM | 78573M104 | 1,777 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215,048 | 5,106,811 | SH | SOLE | 5,038,894 | 0 | 67,917 | ||
T-MOBILE US INC | COM | 872590104 | 18,918 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,084 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,154 | 321,187 | SH | SOLE | 315,071 | 0 | 6,116 |