The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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   6,430,570 73,000 SH   SOLE   73,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,323,450 15,000 SH   SOLE   15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,540,228 21,364 SH   SOLE   21,364 0 0
ARAMARK COM 03852U106   5,463,577 132,162 SH   SOLE   132,162 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,048,200 245,000 SH   SOLE   245,000 0 0
AUTOLIV INC COM 052800109   17,307,080 226,000 SH   SOLE   226,000 0 0
BAIDU INC SPON ADR REP A 056752108   286,522,014 2,505,001 SH   SOLE   2,474,377 0 30,624
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,676,800 3,360,000 SH   SOLE   3,360,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   1,658,250 275,000 SH   SOLE   275,000 0 0
BARRICK GOLD CORP COM 067901108   18,296,700 1,065,000 SH   SOLE   1,065,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   120,554,831 1,153,414 SH   SOLE   1,129,856 0 23,558
BORGWARNER INC COM 099724106   1,932,000 48,000 SH   SOLE   48,000 0 0
CAMECO CORP COM 13321L108   27,906,770 1,231,000 SH   SOLE   1,231,000 0 0
CRITEO S A SPONS ADS 226718104   1,178,772 45,233 SH   SOLE   45,233 0 0
DOLLAR TREE INC COM 256746108   3,023,139 21,374 SH   SOLE   21,374 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   82,134,118 1,051,384 SH   SOLE   1,051,384 0 0
FRONTDOOR INC COM 35905A109   7,592,000 365,000 SH   SOLE   365,000 0 0
FTI CONSULTING INC COM 302941109   74,142,926 466,895 SH   SOLE   459,312 0 7,583
GRIFOLS S A SP ADR REP B NVT 398438408   58,858,037 6,924,475 SH   SOLE   6,632,428 0 292,047
HAIN CELESTIAL GROUP INC COM 405217100   82,366,523 5,090,638 SH   SOLE   4,963,671 0 126,967
ICICI BANK LIMITED ADR 45104G104   42,733,111 1,952,175 SH   SOLE   1,952,175 0 0
IMPINJ INC COM 453204109   764,260 7,000 SH   SOLE   7,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   378,482,610 11,362,432 SH   SOLE   11,218,616 0 143,816
IPG PHOTONICS CORP COM 44980X109   22,217,913 234,688 SH   SOLE   234,688 0 0
MERCK & CO INC COM 58933Y105   4,327,050 39,000 SH   SOLE   39,000 0 0
MORNINGSTAR INC COM 617700109   1,082,950 5,000 SH   SOLE   5,000 0 0
NICE LTD SPONSORED ADR 653656108   135,687,649 705,604 SH   SOLE   677,771 0 27,833
NUTRIEN LTD COM 67077M108   145,567,286 1,995,310 SH   SOLE   1,960,131 0 35,179
PAYPAL HLDGS INC COM 70450Y103   219,457,878 3,081,408 SH   SOLE   3,042,799 0 38,609
PITNEY BOWES INC COM 724479100   1,197,000 315,000 SH   SOLE   315,000 0 0
PRICESMART INC COM 741511109   97,856,104 1,610,005 SH   SOLE   1,575,128 0 34,877
SABRE CORP COM 78573M104   2,441,100 395,000 SH   SOLE   395,000 0 0
STERICYCLE INC COM 858912108   257,012,127 5,151,576 SH   SOLE   5,079,859 0 71,717
T-MOBILE US INC COM 872590104   22,120,000 158,000 SH   SOLE   158,000 0 0
WOODWARD INC COM 980745103   1,304,235 13,500 SH   SOLE   13,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   189,175,452 737,785 SH   SOLE   727,338 0 10,447
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   133,190 100,000 PRN   SOLE   0 0 100,000
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   11,382,010 9,775,000 PRN   SOLE   0 0 9,775,000