Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $815,329 (100.0% shares, 0.0% debt)

Holdings (17)

FCN FTI CONSULTING INC. 13.2%

Value ($000) $107,528 Shares 2,607,360 Est. Cost $35.47 Unrealized +12.4%

CCL CARNIVAL CORP. 12.2%

Value ($000) $99,088 Shares 2,006,226 Est. Cost $29.09 Unrealized +39.5%

ORCL ORACLE CORP 11.2%

Value ($000) $91,582 Shares 2,272,515 Est. Cost $29.27 Unrealized +26.4%

HAE HAEMONETICS CORPORATION 8.4%

Value ($000) $68,435 Shares 1,654,614 Est. Cost $38.65 Unrealized +9.1%

IBN ICICI BANK LTD (ADR) 8.0%

Value ($000) $65,322 Shares 6,268,930 Est. Cost $16.36 Unrealized —

TV GRUPO TELEVISA SA 7.1%

Value ($000) $57,917 Shares 1,491,936 Est. Cost $28.05 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC. 6.2%

Value ($000) $50,169 Shares 9,537,790 Est. Cost $8.05 Unrealized -38.2%

— GRUPO FINANCIERO SANTANDER 5.0%

Value ($000) $40,997 Shares 4,480,519 Est. Cost $11.25 Unrealized —

— NIELSEN NV 4.7%

Value ($000) $38,519 Shares 860,372 Est. Cost $44.66 Unrealized —

— II-VI INC. 4.0%

Value ($000) $32,686 Shares 1,722,121 Est. Cost $17.21 Unrealized —

EBAY EBAY INC. 3.7%

Value ($000) $29,801 Shares 494,698 Est. Cost $19.72 Unrealized +12.6%

GRFS GRIFOLS SA (ADR) 3.6%

Value ($000) $29,173 Shares 941,960 Est. Cost $32.55 Unrealized —

— GOOGLE INC. CLASS C 2.9%

Value ($000) $23,683 Shares 45,499 Est. Cost $565.18 Unrealized —

— AGRIUM INC 2.6%

Value ($000) $20,997 Shares 198,085 Est. Cost $96.78 Unrealized —

SNPS SYNOPSYS INC. 2.5%

Value ($000) $20,589 Shares 406,500 Est. Cost $38.65 Unrealized +26.0%

— GOOGLE INC. CLASS A 2.5%

Value ($000) $20,041 Shares 37,111 Est. Cost $939.06 Unrealized —

AVAV AEROVIRONMENT INC. 2.3%

Value ($000) $18,802 Shares 720,944 Est. Cost $30.93 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC.	2,607,360	$107,528	13.2%	$35.47	+12.4%	COM	302941109
CCL	CARNIVAL CORP.	2,006,226	$99,088	12.2%	$29.09	+39.5%	COM	143658300
ORCL	ORACLE CORP	2,272,515	$91,582	11.2%	$29.27	+26.4%	COM	68389X105
HAE	HAEMONETICS CORPORATION	1,654,614	$68,435	8.4%	$38.65	+9.1%	COM	405024100
IBN	ICICI BANK LTD (ADR)	6,268,930	$65,322	8.0%	$16.36	—	COM	45104G104
TV	GRUPO TELEVISA SA	1,491,936	$57,917	7.1%	$28.05	—	COM	40049J206
ARCO	ARCOS DORADOS HOLDINGS INC.	9,537,790	$50,169	6.2%	$8.05	-38.2%	COM	G0457F107
—	GRUPO FINANCIERO SANTANDER	4,480,519	$40,997	5.0%	$11.25	—	COM	40053C105
—	NIELSEN NV	860,372	$38,519	4.7%	$44.66	—	COM	N63218106
—	II-VI INC.	1,722,121	$32,686	4.0%	$17.21	—	COM	902104108
EBAY	EBAY INC.	494,698	$29,801	3.7%	$19.72	+12.6%	COM	278642103
GRFS	GRIFOLS SA (ADR)	941,960	$29,173	3.6%	$32.55	—	COM	398438408
—	GOOGLE INC. CLASS C	45,499	$23,683	2.9%	$565.18	—	COM	38259P706
—	AGRIUM INC	198,085	$20,997	2.6%	$96.78	—	COM	008916108
SNPS	SYNOPSYS INC.	406,500	$20,589	2.5%	$38.65	+26.0%	COM	871607107
—	GOOGLE INC. CLASS A	37,111	$20,041	2.5%	$939.06	—	COM	38259P508
AVAV	AEROVIRONMENT INC.	720,944	$18,802	2.3%	$30.93	-14.7%	COM	008073108