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
AGNICO EAGLE MINES LTD COM 008474108   1,006,552 18,351 SH   SOLE   18,351 0 0
ALPHABET INC CAP STK CL A 02079K305   16,797,722 120,250 SH   SOLE   120,250 0 0
ARAMARK COM 03852U106   11,117,372 395,636 SH   SOLE   395,636 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,903,500 150,000 SH   SOLE   150,000 0 0
BAIDU INC SPON ADR REP A 056752108   274,764,805 2,307,203 SH   SOLE   2,288,681 0 18,522
BANCO BRADESCO S A SP ADR PFD 059460303   8,949,500 2,557,000 SH   SOLE   2,557,000 0 0
BARRICK GOLD CORP COM 067901108   17,981,460 994,000 SH   SOLE   994,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   188,380 100,000 PRN   SOLE   100,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   144,178,105 1,127,184 SH   SOLE   1,111,314 0 15,870
BORGWARNER INC COM 099724106   1,774,575 49,500 SH   SOLE   49,500 0 0
CAMECO CORP COM 13321L108   13,490,300 313,000 SH   SOLE   313,000 0 0
CENCORA INC COM 03073E105   4,626,595 22,527 SH   SOLE   22,527 0 0
CRITEO S A SPONS ADS 226718104   1,221,260 48,233 SH   SOLE   48,233 0 0
DOLLAR TREE INC COM 256746108   2,677,642 18,850 SH   SOLE   18,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   323,173,669 21,689,508 SH   SOLE   21,443,436 0 246,072
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   101,151,730 776,001 SH   SOLE   776,001 0 0
FTI CONSULTING INC COM 302941109   57,914,811 290,810 SH   SOLE   288,265 0 2,545
GRIFOLS S A SP ADR REP B NVT 398438408   106,948,704 9,251,618 SH   SOLE   8,932,863 0 318,755
HAIN CELESTIAL GROUP INC COM 405217100   3,504,000 320,000 SH   SOLE   320,000 0 0
ICICI BANK LIMITED ADR 45104G104   61,533,472 2,581,102 SH   SOLE   2,581,102 0 0
IMPINJ INC COM 453204109   1,575,525 17,500 SH   SOLE   17,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   323,013,143 9,896,236 SH   SOLE   9,788,649 0 107,587
IPG PHOTONICS CORP COM 44980X109   15,857,694 146,100 SH   SOLE   146,100 0 0
MERCK & CO INC COM 58933Y105   14,423,346 132,300 SH   SOLE   132,300 0 0
MORNINGSTAR INC COM 617700109   1,116,336 3,900 SH   SOLE   3,900 0 0
NICE LTD SPONSORED ADR 653656108   277,423,443 1,390,524 SH   SOLE   1,352,163 0 38,361
NUTRIEN LTD COM 67077M108   268,859,793 4,749,076 SH   SOLE   4,699,107 0 49,969
PAYPAL HLDGS INC COM 70450Y103   276,178,088 4,497,282 SH   SOLE   4,454,290 0 42,992
PITNEY BOWES INC COM 724479100   1,003,200 228,000 SH   SOLE   228,000 0 0
PRICESMART INC COM 741511109   128,967,027 1,701,861 SH   SOLE   1,675,808 0 26,053
SABRE CORP COM 78573M104   3,036,000 690,000 SH   SOLE   690,000 0 0
STERICYCLE INC COM 858912108   273,396,848 5,516,482 SH   SOLE   5,456,983 0 59,499
T-MOBILE US INC COM 872590104   20,975,974 130,830 SH   SOLE   130,830 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   11,393,740 9,775,000 PRN   SOLE   9,775,000 0 0
VESTIS CORPORATION COM SHS 29430C102   1,312,583 62,090 SH   SOLE   62,090 0 0
WOODWARD INC COM 980745103   1,197,944 8,800 SH   SOLE   8,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   275,897,935 1,009,395 SH   SOLE   997,665 0 11,730