Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $985,264 (100.0% shares, 0.0% debt)

Holdings (18)

ORCL Oracle Corp 10.3%

Value ($000) $101,589 Shares 2,780,964 Est. Cost $29.93 Unrealized +9.7%

IBN ICICI Bank Ltd (ADR) 10.2%

Value ($000) $100,500 Shares 12,835,214 Est. Cost $12.02 Unrealized —

FCN FTI Consulting Inc. 9.8%

Value ($000) $96,460 Shares 2,783,022 Est. Cost $35.94 Unrealized +6.9%

— Grupo Financiero Santander Mexico 9.2%

Value ($000) $90,957 Shares 10,491,038 Est. Cost $9.37 Unrealized —

TV Grupo Televisa SA 8.8%

Value ($000) $86,889 Shares 3,193,278 Est. Cost $27.49 Unrealized —

CCL Carnival Corp. 8.7%

Value ($000) $85,401 Shares 1,567,571 Est. Cost $29.09 Unrealized +54.8%

HAE Haemonetics Corporation 8.5%

Value ($000) $83,395 Shares 2,586,691 Est. Cost $37.18 Unrealized -12.8%

— Nielsen Holdings PLC 5.6%

Value ($000) $55,061 Shares 1,181,570 Est. Cost $44.79 Unrealized —

— Inovalon Holdings Inc 5.1%

Value ($000) $49,826 Shares 2,930,938 Est. Cost $18.53 Unrealized —

GRFS Grifols SA (ADR) 4.8%

Value ($000) $46,885 Shares 1,447,081 Est. Cost $32.50 Unrealized —

ARCO Arcos Dorados Holdings Inc. 3.5%

Value ($000) $34,307 Shares 11,031,042 Est. Cost $7.36 Unrealized -63.5%

— II-VI Inc. 3.1%

Value ($000) $30,991 Shares 1,669,754 Est. Cost $17.21 Unrealized —

AVAV AeroVironment Inc. 2.6%

Value ($000) $25,576 Shares 867,861 Est. Cost $29.82 Unrealized -17.7%

GOOG Alphabet Inc. CL C. 2.3%

Value ($000) $22,779 Shares 30,016 Est. Cost $35.61 Unrealized 0.0%

CCJ Cameco Corp 2.3%

Value ($000) $22,439 Shares 1,826,000 Est. Cost $12.08 Unrealized -3.5%

DNOW Now Inc. 2.1%

Value ($000) $20,523 Shares 1,297,297 Est. Cost $17.29 Unrealized -1.3%

GOOGL Alphabet Inc. CL.A 1.7%

Value ($000) $16,594 Shares 21,329 Est. Cost $36.73 Unrealized 0.0%

SNPS Synopsys Inc. 1.5%

Value ($000) $15,092 Shares 330,900 Est. Cost $38.77 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	2,780,964	$101,589	10.3%	$29.93	+9.7%	COM	68389X105
IBN	ICICI Bank Ltd (ADR)	12,835,214	$100,500	10.2%	$12.02	—	COM	45104G104
FCN	FTI Consulting Inc.	2,783,022	$96,460	9.8%	$35.94	+6.9%	COM	302941109
—	Grupo Financiero Santander Mexico	10,491,038	$90,957	9.2%	$9.37	—	COM	40053C105
TV	Grupo Televisa SA	3,193,278	$86,889	8.8%	$27.49	—	COM	40049J206
CCL	Carnival Corp.	1,567,571	$85,401	8.7%	$29.09	+54.8%	COM	143658300
HAE	Haemonetics Corporation	2,586,691	$83,395	8.5%	$37.18	-12.8%	COM	405024100
—	Nielsen Holdings PLC	1,181,570	$55,061	5.6%	$44.79	—	COM	G6518L108
—	Inovalon Holdings Inc	2,930,938	$49,826	5.1%	$18.53	—	COM	45781D101
GRFS	Grifols SA (ADR)	1,447,081	$46,885	4.8%	$32.50	—	COM	398438408
ARCO	Arcos Dorados Holdings Inc.	11,031,042	$34,307	3.5%	$7.36	-63.5%	COM	G0457F107
—	II-VI Inc.	1,669,754	$30,991	3.1%	$17.21	—	COM	902104108
AVAV	AeroVironment Inc.	867,861	$25,576	2.6%	$29.82	-17.7%	COM	008073108
GOOG	Alphabet Inc. CL C.	30,016	$22,779	2.3%	$35.61	0.0%	COM	02079K107
CCJ	Cameco Corp	1,826,000	$22,439	2.3%	$12.08	-3.5%	COM	13321L108
DNOW	Now Inc.	1,297,297	$20,523	2.1%	$17.29	-1.3%	COM	67011P100
GOOGL	Alphabet Inc. CL.A	21,329	$16,594	1.7%	$36.73	0.0%	COM	02079K305
SNPS	Synopsys Inc.	330,900	$15,092	1.5%	$38.77	+24.7%	COM	871607107