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 |
AeroVironment Inc. | COM | 008073108 | 25,576 | 867,861 | SH | SOLE | 867,861 | 0 | 0 | ||
Alphabet Inc. CL C. | COM | 02079K107 | 22,779 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
Alphabet Inc. CL.A | COM | 02079K305 | 16,594 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
Arcos Dorados Holdings Inc. | COM | G0457F107 | 34,307 | 11,031,042 | SH | SOLE | 11,031,042 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 22,439 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
Carnival Corp. | COM | 143658300 | 85,401 | 1,567,571 | SH | SOLE | 1,567,571 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 96,460 | 2,783,022 | SH | SOLE | 2,783,022 | 0 | 0 | ||
Grifols SA (ADR) | COM | 398438408 | 46,885 | 1,447,081 | SH | SOLE | 1,376,261 | 0 | 70,820 | ||
Grupo Televisa SA | COM | 40049J206 | 86,889 | 3,193,278 | SH | SOLE | 3,092,977 | 0 | 100,301 | ||
Haemonetics Corporation | COM | 405024100 | 83,395 | 2,586,691 | SH | SOLE | 2,586,691 | 0 | 0 | ||
ICICI Bank Ltd (ADR) | COM | 45104G104 | 100,500 | 12,835,214 | SH | SOLE | 12,488,534 | 0 | 346,680 | ||
II-VI Inc. | COM | 902104108 | 30,991 | 1,669,754 | SH | SOLE | 1,669,754 | 0 | 0 | ||
Inovalon Holdings Inc | COM | 45781D101 | 49,826 | 2,930,938 | SH | SOLE | 2,930,938 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 55,061 | 1,181,570 | SH | SOLE | 1,181,570 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 20,523 | 1,297,297 | SH | SOLE | 1,297,297 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 101,589 | 2,780,964 | SH | SOLE | 2,780,964 | 0 | 0 | ||
Grupo Financiero Santander Mexico | COM | 40053C105 | 90,957 | 10,491,038 | SH | SOLE | 10,265,258 | 0 | 225,780 | ||
Synopsys Inc. | COM | 871607107 | 15,092 | 330,900 | SH | SOLE | 330,900 | 0 | 0 |