Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $824,483 (100.0% shares, 0.0% debt)

Holdings (18)

FCN FTI CONSULTING INC. 11.8%

Value ($000) $97,700 Shares 2,608,115 Est. Cost $35.47 Unrealized +6.5%

CCL CARNIVAL CORP. 11.6%

Value ($000) $95,940 Shares 2,005,426 Est. Cost $29.09 Unrealized +32.4%

ORCL ORACLE CORP 10.9%

Value ($000) $90,154 Shares 2,089,310 Est. Cost $28.59 Unrealized +28.9%

TV GRUPO TELEVISA SA 8.6%

Value ($000) $71,014 Shares 2,151,286 Est. Cost $28.05 Unrealized —

HAE HAEMONETICS CORPORATION 8.1%

Value ($000) $66,569 Shares 1,481,944 Est. Cost $38.24 Unrealized +9.3%

— MINDRAY MEDICAL INT`L 6.0%

Value ($000) $49,732 Shares 1,818,371 Est. Cost $35.32 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC. 5.9%

Value ($000) $48,881 Shares 9,914,919 Est. Cost $8.05 Unrealized -43.8%

EBAY EBAY INC. 5.9%

Value ($000) $48,560 Shares 841,884 Est. Cost $19.72 Unrealized +7.6%

IBN ICICI BANK LTD (ADR) 5.5%

Value ($000) $45,356 Shares 4,377,980 Est. Cost $18.93 Unrealized —

— GRUPO FINANCIERO SANTANDER MEXICO 4.6%

Value ($000) $38,144 Shares 3,493,000 Est. Cost $11.84 Unrealized —

— II-VI INC. 4.1%

Value ($000) $33,769 Shares 1,829,282 Est. Cost $17.21 Unrealized —

GRFS GRIFOLS SA (ADR) 2.9%

Value ($000) $24,248 Shares 739,050 Est. Cost $32.98 Unrealized —

— NIELSEN NV 2.7%

Value ($000) $21,849 Shares 490,228 Est. Cost $44.57 Unrealized —

— GOOGLE INC. CLASS A 2.5%

Value ($000) $20,585 Shares 37,111 Est. Cost $939.06 Unrealized —

— GOOGLE INC. CLASS C 2.5%

Value ($000) $20,337 Shares 37,111 Est. Cost $575.27 Unrealized —

SNPS SYNOPSYS INC. 2.3%

Value ($000) $18,799 Shares 405,845 Est. Cost $38.65 Unrealized +15.8%

— AGRIUM INC 2.1%

Value ($000) $17,053 Shares 163,635 Est. Cost $94.84 Unrealized —

AVAV AEROVIRONMENT INC. 1.9%

Value ($000) $15,793 Shares 595,734 Est. Cost $31.88 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC.	2,608,115	$97,700	11.8%	$35.47	+6.5%	COM	302941109
CCL	CARNIVAL CORP.	2,005,426	$95,940	11.6%	$29.09	+32.4%	COM	143658300
ORCL	ORACLE CORP	2,089,310	$90,154	10.9%	$28.59	+28.9%	COM	68389X105
TV	GRUPO TELEVISA SA	2,151,286	$71,014	8.6%	$28.05	—	COM	40049J206
HAE	HAEMONETICS CORPORATION	1,481,944	$66,569	8.1%	$38.24	+9.3%	COM	405024100
—	MINDRAY MEDICAL INT`L	1,818,371	$49,732	6.0%	$35.32	—	COM	602675100
ARCO	ARCOS DORADOS HOLDINGS INC.	9,914,919	$48,881	5.9%	$8.05	-43.8%	COM	G0457F107
EBAY	EBAY INC.	841,884	$48,560	5.9%	$19.72	+7.6%	COM	278642103
IBN	ICICI BANK LTD (ADR)	4,377,980	$45,356	5.5%	$18.93	—	COM	45104G104
—	GRUPO FINANCIERO SANTANDER MEXICO	3,493,000	$38,144	4.6%	$11.84	—	COM	40053C105
—	II-VI INC.	1,829,282	$33,769	4.1%	$17.21	—	COM	902104108
GRFS	GRIFOLS SA (ADR)	739,050	$24,248	2.9%	$32.98	—	COM	398438408
—	NIELSEN NV	490,228	$21,849	2.7%	$44.57	—	COM	N63218106
—	GOOGLE INC. CLASS A	37,111	$20,585	2.5%	$939.06	—	COM	38259P508
—	GOOGLE INC. CLASS C	37,111	$20,337	2.5%	$575.27	—	COM	38259P706
SNPS	SYNOPSYS INC.	405,845	$18,799	2.3%	$38.65	+15.8%	COM	871607107
—	AGRIUM INC	163,635	$17,053	2.1%	$94.84	—	COM	008916108
AVAV	AEROVIRONMENT INC.	595,734	$15,793	1.9%	$31.88	-17.2%	COM	008073108