Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,132,577 (100.0% shares, 0.0% debt)

Holdings (19)

IBN ICICI Bank Ltd (ADR) 12.6%

Value ($000) $142,686 Shares 19,928,276 Est. Cost $10.29 Unrealized —

ORCL Oracle Corp 11.1%

Value ($000) $126,131 Shares 3,083,131 Est. Cost $30.13 Unrealized +6.1%

FCN FTI Consulting Inc. 9.4%

Value ($000) $106,654 Shares 3,003,480 Est. Cost $35.76 Unrealized -6.3%

— Grupo Financiero Santander Mexico 9.3%

Value ($000) $105,566 Shares 11,690,584 Est. Cost $9.34 Unrealized —

HAE Haemonetics Corporation 7.7%

Value ($000) $87,320 Shares 2,496,291 Est. Cost $37.18 Unrealized -13.1%

TV Grupo Televisa SA 7.4%

Value ($000) $83,492 Shares 3,040,478 Est. Cost $27.49 Unrealized —

— Inovalon Holdings Inc. CLA 7.1%

Value ($000) $80,888 Shares 4,367,588 Est. Cost $18.53 Unrealized —

CCL Carnival Corp. 7.1%

Value ($000) $80,777 Shares 1,530,733 Est. Cost $29.09 Unrealized +45.7%

— Nielsen Holdings PLC 5.7%

Value ($000) $64,718 Shares 1,228,970 Est. Cost $45.09 Unrealized —

GRFS Grifols SA (ADR) 3.8%

Value ($000) $43,450 Shares 2,808,662 Est. Cost $24.24 Unrealized —

ARCO Arcos Dorados Holdings Inc. 3.7%

Value ($000) $41,366 Shares 11,031,042 Est. Cost $7.36 Unrealized -66.6%

SNPS Synopsys Inc. 2.7%

Value ($000) $31,103 Shares 642,100 Est. Cost $41.37 Unrealized +6.7%

— Agrium Inc 2.3%

Value ($000) $26,273 Shares 296,350 Est. Cost $88.66 Unrealized —

CCJ Cameco Corp 2.3%

Value ($000) $25,531 Shares 1,981,000 Est. Cost $11.99 Unrealized -8.8%

AVAV AeroVironment Inc. 1.9%

Value ($000) $21,693 Shares 766,000 Est. Cost $29.82 Unrealized -12.5%

GOOG Alphabet Inc. CL C. 1.9%

Value ($000) $21,505 Shares 28,868 Est. Cost $35.61 Unrealized -0.2%

DNOW Now Inc. 1.8%

Value ($000) $20,867 Shares 1,177,597 Est. Cost $17.29 Unrealized -11.1%

BWA Borgwarner Inc. 1.4%

Value ($000) $15,840 Shares 412,500 Est. Cost $25.48 Unrealized 0.0%

GOOGL Alphabet Inc. CL.A 0.6%

Value ($000) $6,717 Shares 8,805 Est. Cost $36.73 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI Bank Ltd (ADR)	19,928,276	$142,686	12.6%	$10.29	—	COM	45104G104
ORCL	Oracle Corp	3,083,131	$126,131	11.1%	$30.13	+6.1%	COM	68389X105
FCN	FTI Consulting Inc.	3,003,480	$106,654	9.4%	$35.76	-6.3%	COM	302941109
—	Grupo Financiero Santander Mexico	11,690,584	$105,566	9.3%	$9.34	—	COM	40053C105
HAE	Haemonetics Corporation	2,496,291	$87,320	7.7%	$37.18	-13.1%	COM	405024100
TV	Grupo Televisa SA	3,040,478	$83,492	7.4%	$27.49	—	COM	40049J206
—	Inovalon Holdings Inc. CLA	4,367,588	$80,888	7.1%	$18.53	—	COM	45781D101
CCL	Carnival Corp.	1,530,733	$80,777	7.1%	$29.09	+45.7%	COM	143658300
—	Nielsen Holdings PLC	1,228,970	$64,718	5.7%	$45.09	—	COM	G6518L108
GRFS	Grifols SA (ADR)	2,808,662	$43,450	3.8%	$24.24	—	COM	398438408
ARCO	Arcos Dorados Holdings Inc.	11,031,042	$41,366	3.7%	$7.36	-66.6%	COM	G0457F107
SNPS	Synopsys Inc.	642,100	$31,103	2.7%	$41.37	+6.7%	COM	871607107
—	Agrium Inc	296,350	$26,273	2.3%	$88.66	—	COM	008916108
CCJ	Cameco Corp	1,981,000	$25,531	2.3%	$11.99	-8.8%	COM	13321L108
AVAV	AeroVironment Inc.	766,000	$21,693	1.9%	$29.82	-12.5%	COM	008073108
GOOG	Alphabet Inc. CL C.	28,868	$21,505	1.9%	$35.61	-0.2%	COM	02079K107
DNOW	Now Inc.	1,177,597	$20,867	1.8%	$17.29	-11.1%	COM	67011P100
BWA	Borgwarner Inc.	412,500	$15,840	1.4%	$25.48	0.0%	COM	099724106
GOOGL	Alphabet Inc. CL.A	8,805	$6,717	0.6%	$36.73	-0.5%	COM	02079K305