Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $951,644 (100.0% shares, 0.0% debt)

Holdings (16)

TV Grupo Televisa SA 12.0%

Value ($000) $114,205 Shares 3,328,611 Est. Cost $28.05 Unrealized —

ORCL Oracle Corp 10.8%

Value ($000) $103,118 Shares 2,544,236 Est. Cost $28.15 Unrealized +23.2%

FCN FTI Consulting Inc. 10.3%

Value ($000) $97,626 Shares 2,581,344 Est. Cost $35.38 Unrealized -6.8%

CCL Carnival Corp. 9.9%

Value ($000) $93,955 Shares 2,495,474 Est. Cost $28.75 Unrealized +13.1%

EBAY eBay Inc. 9.8%

Value ($000) $93,269 Shares 1,863,148 Est. Cost $19.72 Unrealized -1.7%

ARCO Arcos Dorados Holdings Inc. 8.2%

Value ($000) $78,382 Shares 6,998,379 Est. Cost $8.72 Unrealized -6.4%

— Mindray Medical Int`l 7.7%

Value ($000) $73,344 Shares 2,328,371 Est. Cost $35.32 Unrealized —

— WuXi Pharmatech 5.7%

Value ($000) $54,038 Shares 1,644,485 Est. Cost $20.95 Unrealized —

HAE Haemonetics Corporation 4.7%

Value ($000) $44,902 Shares 1,272,738 Est. Cost $38.65 Unrealized -13.6%

— II-VI Inc. 4.7%

Value ($000) $44,731 Shares 3,093,414 Est. Cost $17.21 Unrealized —

IBN ICICI BANK LTD (ADR) 4.0%

Value ($000) $37,824 Shares 758,000 Est. Cost $49.90 Unrealized —

— Santander Mexico 3.7%

Value ($000) $35,131 Shares 2,645,424 Est. Cost $12.31 Unrealized —

SNPS Synopsys Inc. 2.7%

Value ($000) $25,544 Shares 658,000 Est. Cost $38.65 Unrealized -1.3%

— Google Inc. Class A 2.3%

Value ($000) $21,698 Shares 37,111 Est. Cost $939.06 Unrealized —

— Google Inc. Class C 2.2%

Value ($000) $21,349 Shares 37,111 Est. Cost $575.27 Unrealized —

AVAV AeroVironment Inc. 1.3%

Value ($000) $12,528 Shares 393,959 Est. Cost $33.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	Grupo Televisa SA	3,328,611	$114,205	12.0%	$28.05	—	COM	40049J206
ORCL	Oracle Corp	2,544,236	$103,118	10.8%	$28.15	+23.2%	COM	68389X105
FCN	FTI Consulting Inc.	2,581,344	$97,626	10.3%	$35.38	-6.8%	COM	302941109
CCL	Carnival Corp.	2,495,474	$93,955	9.9%	$28.75	+13.1%	COM	143658300
EBAY	eBay Inc.	1,863,148	$93,269	9.8%	$19.72	-1.7%	COM	278642103
ARCO	Arcos Dorados Holdings Inc.	6,998,379	$78,382	8.2%	$8.72	-6.4%	COM	G0457F107
—	Mindray Medical Int`l	2,328,371	$73,344	7.7%	$35.32	—	COM	602675100
—	WuXi Pharmatech	1,644,485	$54,038	5.7%	$20.95	—	COM	929352102
HAE	Haemonetics Corporation	1,272,738	$44,902	4.7%	$38.65	-13.6%	COM	405024100
—	II-VI Inc.	3,093,414	$44,731	4.7%	$17.21	—	COM	902104108
IBN	ICICI BANK LTD (ADR)	758,000	$37,824	4.0%	$49.90	—	COM	45104G104
—	Santander Mexico	2,645,424	$35,131	3.7%	$12.31	—	COM	40053C105
SNPS	Synopsys Inc.	658,000	$25,544	2.7%	$38.65	-1.3%	COM	871607107
—	Google Inc. Class A	37,111	$21,698	2.3%	$939.06	—	COM	38259P508
—	Google Inc. Class C	37,111	$21,349	2.2%	$575.27	—	COM	38259P706
AVAV	AeroVironment Inc.	393,959	$12,528	1.3%	$33.88	0.0%	COM	008073108