Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $869,664 (100.0% shares, 0.0% debt)

Holdings (16)

TV Grupo Televisa SA 11.7%

Value ($000) $101,592 Shares 2,998,571 Est. Cost $28.05 Unrealized —

ORCL Oracle Corp 11.1%

Value ($000) $96,551 Shares 2,522,236 Est. Cost $28.15 Unrealized +21.5%

CCL Carnival Corp. 10.5%

Value ($000) $91,608 Shares 2,280,508 Est. Cost $28.75 Unrealized +11.3%

EBAY eBay Inc. 10.3%

Value ($000) $89,800 Shares 1,585,740 Est. Cost $19.72 Unrealized +0.4%

FCN FTI Consulting Inc. 10.3%

Value ($000) $89,370 Shares 2,556,344 Est. Cost $35.38 Unrealized +4.3%

— Mindray Medical Int`l 8.1%

Value ($000) $70,281 Shares 2,330,271 Est. Cost $35.32 Unrealized —

ARCO Arcos Dorados Holdings Inc. 6.3%

Value ($000) $54,448 Shares 9,105,000 Est. Cost $8.33 Unrealized -15.6%

HAE Haemonetics Corporation 5.9%

Value ($000) $51,484 Shares 1,474,354 Est. Cost $38.24 Unrealized -6.7%

IBN ICICI BANK LTD (ADR) 4.8%

Value ($000) $41,935 Shares 854,080 Est. Cost $49.81 Unrealized —

— Santander Mexico 4.1%

Value ($000) $35,793 Shares 2,645,424 Est. Cost $12.31 Unrealized —

— II-VI Inc. 4.1%

Value ($000) $35,772 Shares 3,039,236 Est. Cost $17.21 Unrealized —

— WuXi Pharmatech 3.5%

Value ($000) $30,438 Shares 869,173 Est. Cost $20.95 Unrealized —

SNPS Synopsys Inc. 2.9%

Value ($000) $25,484 Shares 642,000 Est. Cost $38.65 Unrealized +2.6%

— Google Inc. Class A 2.5%

Value ($000) $21,836 Shares 37,111 Est. Cost $939.06 Unrealized —

— Google Inc. Class C 2.5%

Value ($000) $21,426 Shares 37,111 Est. Cost $575.27 Unrealized —

AVAV AeroVironment Inc. 1.4%

Value ($000) $11,846 Shares 393,959 Est. Cost $33.88 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	Grupo Televisa SA	2,998,571	$101,592	11.7%	$28.05	—	COM	40049J206
ORCL	Oracle Corp	2,522,236	$96,551	11.1%	$28.15	+21.5%	COM	68389X105
CCL	Carnival Corp.	2,280,508	$91,608	10.5%	$28.75	+11.3%	COM	143658300
EBAY	eBay Inc.	1,585,740	$89,800	10.3%	$19.72	+0.4%	COM	278642103
FCN	FTI Consulting Inc.	2,556,344	$89,370	10.3%	$35.38	+4.3%	COM	302941109
—	Mindray Medical Int`l	2,330,271	$70,281	8.1%	$35.32	—	COM	602675100
ARCO	Arcos Dorados Holdings Inc.	9,105,000	$54,448	6.3%	$8.33	-15.6%	COM	G0457F107
HAE	Haemonetics Corporation	1,474,354	$51,484	5.9%	$38.24	-6.7%	COM	405024100
IBN	ICICI BANK LTD (ADR)	854,080	$41,935	4.8%	$49.81	—	COM	45104G104
—	Santander Mexico	2,645,424	$35,793	4.1%	$12.31	—	COM	40053C105
—	II-VI Inc.	3,039,236	$35,772	4.1%	$17.21	—	COM	902104108
—	WuXi Pharmatech	869,173	$30,438	3.5%	$20.95	—	COM	929352102
SNPS	Synopsys Inc.	642,000	$25,484	2.9%	$38.65	+2.6%	COM	871607107
—	Google Inc. Class A	37,111	$21,836	2.5%	$939.06	—	COM	38259P508
—	Google Inc. Class C	37,111	$21,426	2.5%	$575.27	—	COM	38259P706
AVAV	AeroVironment Inc.	393,959	$11,846	1.4%	$33.88	-6.0%	COM	008073108