Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $809,483 (100.0% shares, 0.0% debt)

Holdings (17)

FCN FTI Consulting Inc. 12.0%

Value ($000) $96,734 Shares 2,504,114 Est. Cost $35.38 Unrealized +7.5%

ORCL Oracle Corp 11.0%

Value ($000) $89,186 Shares 1,983,224 Est. Cost $28.15 Unrealized +22.5%

CCL Carnival Corp. 10.8%

Value ($000) $87,721 Shares 1,935,175 Est. Cost $28.75 Unrealized +21.0%

EBAY eBay Inc. 10.1%

Value ($000) $81,687 Shares 1,455,572 Est. Cost $19.72 Unrealized +2.4%

TV Grupo Televisa SA 9.0%

Value ($000) $72,631 Shares 2,132,441 Est. Cost $28.05 Unrealized —

HAE Haemonetics Corporation 6.9%

Value ($000) $55,454 Shares 1,481,944 Est. Cost $38.24 Unrealized -4.2%

ARCO Arcos Dorados Holdings Inc. 6.4%

Value ($000) $51,719 Shares 9,559,834 Est. Cost $8.18 Unrealized -36.6%

— Mindray Medical Int`l 5.9%

Value ($000) $47,825 Shares 1,811,571 Est. Cost $35.32 Unrealized —

IBN ICICI BANK LTD (ADR) 5.8%

Value ($000) $46,896 Shares 4,060,250 Est. Cost $19.60 Unrealized —

— II-VI Inc. 5.1%

Value ($000) $41,117 Shares 3,012,265 Est. Cost $17.21 Unrealized —

— Grupo Financiero Santander M 4.5%

Value ($000) $36,084 Shares 3,483,000 Est. Cost $11.84 Unrealized —

— AGRIUM INC 2.9%

Value ($000) $23,330 Shares 246,000 Est. Cost $94.84 Unrealized —

SNPS Synopsys Inc. 2.7%

Value ($000) $21,518 Shares 495,000 Est. Cost $38.65 Unrealized +7.4%

— Google Inc. Class A 2.4%

Value ($000) $19,693 Shares 37,111 Est. Cost $939.06 Unrealized —

— Google Inc. Class C 2.4%

Value ($000) $19,535 Shares 37,111 Est. Cost $575.27 Unrealized —

AVAV AeroVironment Inc. 1.8%

Value ($000) $14,709 Shares 539,769 Est. Cost $32.45 Unrealized -11.9%

GRFS Grifols SA (ADR) 0.5%

Value ($000) $3,644 Shares 107,200 Est. Cost $33.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI Consulting Inc.	2,504,114	$96,734	12.0%	$35.38	+7.5%	COM	302941109
ORCL	Oracle Corp	1,983,224	$89,186	11.0%	$28.15	+22.5%	COM	68389X105
CCL	Carnival Corp.	1,935,175	$87,721	10.8%	$28.75	+21.0%	COM	143658300
EBAY	eBay Inc.	1,455,572	$81,687	10.1%	$19.72	+2.4%	COM	278642103
TV	Grupo Televisa SA	2,132,441	$72,631	9.0%	$28.05	—	COM	40049J206
HAE	Haemonetics Corporation	1,481,944	$55,454	6.9%	$38.24	-4.2%	COM	405024100
ARCO	Arcos Dorados Holdings Inc.	9,559,834	$51,719	6.4%	$8.18	-36.6%	COM	G0457F107
—	Mindray Medical Int`l	1,811,571	$47,825	5.9%	$35.32	—	COM	602675100
IBN	ICICI BANK LTD (ADR)	4,060,250	$46,896	5.8%	$19.60	—	COM	45104G104
—	II-VI Inc.	3,012,265	$41,117	5.1%	$17.21	—	COM	902104108
—	Grupo Financiero Santander M	3,483,000	$36,084	4.5%	$11.84	—	COM	40053C105
—	AGRIUM INC	246,000	$23,330	2.9%	$94.84	—	COM	008916108
SNPS	Synopsys Inc.	495,000	$21,518	2.7%	$38.65	+7.4%	COM	871607107
—	Google Inc. Class A	37,111	$19,693	2.4%	$939.06	—	COM	38259P508
—	Google Inc. Class C	37,111	$19,535	2.4%	$575.27	—	COM	38259P706
AVAV	AeroVironment Inc.	539,769	$14,709	1.8%	$32.45	-11.9%	COM	008073108
GRFS	Grifols SA (ADR)	107,200	$3,644	0.5%	$33.99	—	COM	398438408