Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $914,519 (100.0% shares, 0.0% debt)

Holdings (17)

TV Grupo Televisa SA 12.5%

Value ($000) $114,200 Shares 3,430,462 Est. Cost $28.05 Unrealized —

ORCL Oracle Corp 12.0%

Value ($000) $109,444 Shares 2,675,250 Est. Cost $28.15 Unrealized +13.6%

CCL Carnival Corp. 9.2%

Value ($000) $83,848 Shares 2,214,675 Est. Cost $28.27 Unrealized +17.0%

FCN FTI Consulting Inc. 8.9%

Value ($000) $81,146 Shares 2,433,885 Est. Cost $35.52 Unrealized -1.3%

— Mindray Medical Int`l 8.3%

Value ($000) $75,957 Shares 2,347,246 Est. Cost $35.32 Unrealized —

EBAY eBay Inc. 7.4%

Value ($000) $67,444 Shares 1,220,929 Est. Cost $19.90 Unrealized +3.9%

— WuXi Pharmatech 7.1%

Value ($000) $64,948 Shares 1,762,017 Est. Cost $20.95 Unrealized —

ARCO Arcos Dorados Holdings Inc. 6.7%

Value ($000) $60,839 Shares 6,035,616 Est. Cost $8.81 Unrealized -8.6%

— II-VI Inc. 4.9%

Value ($000) $44,437 Shares 2,879,922 Est. Cost $17.41 Unrealized —

— Google Inc.-Class A 4.5%

Value ($000) $41,361 Shares 37,111 Est. Cost $939.06 Unrealized —

HAE Haemonetics Corporation 3.6%

Value ($000) $33,077 Shares 1,014,941 Est. Cost $39.98 Unrealized -4.4%

— Santander Mexico 3.5%

Value ($000) $31,979 Shares 2,601,996 Est. Cost $12.29 Unrealized —

— Archer-Daniels-Midland Co. 3.4%

Value ($000) $31,487 Shares 725,675 Est. Cost $43.39 Unrealized —

PH Parker Hannifin Corp 2.5%

Value ($000) $22,679 Shares 189,449 Est. Cost $76.28 Unrealized +29.1%

SNPS Synopsys Inc. 2.3%

Value ($000) $21,241 Shares 553,000 Est. Cost $38.74 Unrealized +3.6%

— AeroVironment Inc. 1.9%

Value ($000) $17,040 Shares 423,344 Est. Cost $40.25 Unrealized —

— Astec Industries Inc. 1.5%

Value ($000) $13,392 Shares 304,984 Est. Cost $43.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	Grupo Televisa SA	3,430,462	$114,200	12.5%	$28.05	—	COM	40049J206
ORCL	Oracle Corp	2,675,250	$109,444	12.0%	$28.15	+13.6%	COM	68389X105
CCL	Carnival Corp.	2,214,675	$83,848	9.2%	$28.27	+17.0%	COM	143658300
FCN	FTI Consulting Inc.	2,433,885	$81,146	8.9%	$35.52	-1.3%	COM	302941109
—	Mindray Medical Int`l	2,347,246	$75,957	8.3%	$35.32	—	COM	602675100
EBAY	eBay Inc.	1,220,929	$67,444	7.4%	$19.90	+3.9%	COM	278642103
—	WuXi Pharmatech	1,762,017	$64,948	7.1%	$20.95	—	COM	929352102
ARCO	Arcos Dorados Holdings Inc.	6,035,616	$60,839	6.7%	$8.81	-8.6%	COM	G0457F107
—	II-VI Inc.	2,879,922	$44,437	4.9%	$17.41	—	COM	902104108
—	Google Inc.-Class A	37,111	$41,361	4.5%	$939.06	—	COM	38259P508
HAE	Haemonetics Corporation	1,014,941	$33,077	3.6%	$39.98	-4.4%	COM	405024100
—	Santander Mexico	2,601,996	$31,979	3.5%	$12.29	—	COM	40053C105
—	Archer-Daniels-Midland Co.	725,675	$31,487	3.4%	$43.39	—	COM	39483102
PH	Parker Hannifin Corp	189,449	$22,679	2.5%	$76.28	+29.1%	COM	701094104
SNPS	Synopsys Inc.	553,000	$21,241	2.3%	$38.74	+3.6%	COM	871607107
—	AeroVironment Inc.	423,344	$17,040	1.9%	$40.25	—	COM	8073108
—	Astec Industries Inc.	304,984	$13,392	1.5%	$43.91	—	COM	46224101