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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,626,125 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 897,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,068,221 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 15,264,669 | 354,580 | SH | SOLE | 354,580 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,947,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 8,708,096 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 277,388,422 | 2,026,064 | SH | SOLE | 2,005,829 | 0 | 20,235 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,601,500 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 26,952,560 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 235,687,594 | 2,111,896 | SH | SOLE | 2,081,216 | 0 | 30,680 | |||
BORGWARNER INC | COM | 099724106 | 1,858,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 18,328,050 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,273,111 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,570,854 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 138,464,844 | 13,763,901 | SH | SOLE | 13,556,273 | 0 | 207,628 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 77,979,487 | 703,532 | SH | SOLE | 703,532 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 89,741,876 | 471,829 | SH | SOLE | 466,963 | 0 | 4,866 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 75,326,234 | 8,223,388 | SH | SOLE | 7,978,633 | 0 | 244,755 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,962,952 | 716,463 | SH | SOLE | 716,463 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 49,601,274 | 2,149,102 | SH | SOLE | 2,149,102 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 986,150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 328,621,855 | 8,517,933 | SH | SOLE | 8,423,946 | 0 | 93,987 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 17,928,240 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 21,081,753 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,372,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 193,647,027 | 937,758 | SH | SOLE | 907,306 | 0 | 30,452 | |||
NUTRIEN LTD | COM | 67077M108 | 271,609,780 | 4,595,418 | SH | SOLE | 4,544,139 | 0 | 51,279 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 94,702 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 269,819,619 | 4,043,453 | SH | SOLE | 4,003,661 | 0 | 39,792 | |||
PITNEY BOWES INC | COM | 724479100 | 973,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 121,759,158 | 1,644,061 | SH | SOLE | 1,615,908 | 0 | 28,153 | |||
SABRE CORP | COM | 78573M104 | 3,062,400 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 252,233,380 | 5,431,382 | SH | SOLE | 5,371,383 | 0 | 59,999 | |||
T-MOBILE US INC | COM | 872590104 | 30,835,800 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,426,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276,166,180 | 933,530 | SH | SOLE | 923,200 | 0 | 10,330 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 149,880 | 100,000 | PRN | SOLE | 0 | 0 | 0 | |||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 12,468,882 | 9,775,000 | PRN | SOLE | 0 | 0 | 0 |