Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $759,764 (100.0% shares, 0.0% debt)

Holdings (18)

FCN FTI Consulting Inc. 12.8%

Value ($000) $97,157 Shares 2,340,567 Est. Cost $35.47 Unrealized +16.0%

ORCL Oracle Corp 12.2%

Value ($000) $92,723 Shares 2,567,069 Est. Cost $29.69 Unrealized +10.9%

CCL Carnival Corp. 11.4%

Value ($000) $86,796 Shares 1,746,389 Est. Cost $29.09 Unrealized +51.3%

HAE Haemonetics Corporation 8.7%

Value ($000) $65,787 Shares 2,035,491 Est. Cost $38.46 Unrealized -2.2%

IBN ICICI Bank Ltd (ADR) 7.6%

Value ($000) $57,649 Shares 6,879,370 Est. Cost $15.65 Unrealized —

— Grupo Financiero Santander Mexico 7.4%

Value ($000) $55,912 Shares 7,617,379 Est. Cost $9.64 Unrealized —

TV Grupo Televisa SA 6.1%

Value ($000) $46,616 Shares 1,791,561 Est. Cost $27.71 Unrealized —

— Nielsen Holdings PLC 5.9%

Value ($000) $44,673 Shares 1,004,565 Est. Cost $44.47 Unrealized —

GRFS Grifols SA (ADR) 3.8%

Value ($000) $28,636 Shares 941,960 Est. Cost $32.55 Unrealized —

ARCO Arcos Dorados Holdings Inc. 3.7%

Value ($000) $27,758 Shares 10,205,042 Est. Cost $7.74 Unrealized -56.2%

— II-VI Inc. 3.6%

Value ($000) $27,692 Shares 1,722,121 Est. Cost $17.21 Unrealized —

— Inovalon Holdings Inc 3.2%

Value ($000) $24,392 Shares 1,171,000 Est. Cost $20.83 Unrealized —

— Google Inc. Class A 2.7%

Value ($000) $20,776 Shares 32,546 Est. Cost $939.06 Unrealized —

SNPS Synopsys Inc. 2.5%

Value ($000) $18,992 Shares 411,250 Est. Cost $38.77 Unrealized +26.7%

— Google Inc. Class C 2.4%

Value ($000) $18,324 Shares 30,118 Est. Cost $565.18 Unrealized —

CCJ Cameco Corp 2.2%

Value ($000) $17,043 Shares 1,404,400 Est. Cost $12.21 Unrealized 0.0%

AVAV AeroVironment Inc. 2.2%

Value ($000) $16,717 Shares 834,182 Est. Cost $30.03 Unrealized -18.9%

DNOW Now Inc. 1.6%

Value ($000) $12,121 Shares 819,000 Est. Cost $17.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI Consulting Inc.	2,340,567	$97,157	12.8%	$35.47	+16.0%	COM	302941109
ORCL	Oracle Corp	2,567,069	$92,723	12.2%	$29.69	+10.9%	COM	68389X105
CCL	Carnival Corp.	1,746,389	$86,796	11.4%	$29.09	+51.3%	COM	143658300
HAE	Haemonetics Corporation	2,035,491	$65,787	8.7%	$38.46	-2.2%	COM	405024100
IBN	ICICI Bank Ltd (ADR)	6,879,370	$57,649	7.6%	$15.65	—	COM	45104G104
—	Grupo Financiero Santander Mexico	7,617,379	$55,912	7.4%	$9.64	—	COM	40053C105
TV	Grupo Televisa SA	1,791,561	$46,616	6.1%	$27.71	—	COM	40049J206
—	Nielsen Holdings PLC	1,004,565	$44,673	5.9%	$44.47	—	COM	G6518L108
GRFS	Grifols SA (ADR)	941,960	$28,636	3.8%	$32.55	—	COM	398438408
ARCO	Arcos Dorados Holdings Inc.	10,205,042	$27,758	3.7%	$7.74	-56.2%	COM	G0457F107
—	II-VI Inc.	1,722,121	$27,692	3.6%	$17.21	—	COM	902104108
—	Inovalon Holdings Inc	1,171,000	$24,392	3.2%	$20.83	—	COM	45781D101
—	Google Inc. Class A	32,546	$20,776	2.7%	$939.06	—	COM	38259P508
SNPS	Synopsys Inc.	411,250	$18,992	2.5%	$38.77	+26.7%	COM	871607107
—	Google Inc. Class C	30,118	$18,324	2.4%	$565.18	—	COM	38259P706
CCJ	Cameco Corp	1,404,400	$17,043	2.2%	$12.21	0.0%	COM	13321L108
AVAV	AeroVironment Inc.	834,182	$16,717	2.2%	$30.03	-18.9%	COM	008073108
DNOW	Now Inc.	819,000	$12,121	1.6%	$17.42	0.0%	COM	67011P100