Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $1,171,564

Holdings (18)

IBN ICICI BK LTD 14.8%

Value ($000) $173,425 Shares 24,153,859 Est. Cost $9.75 Unrealized —

ORCL ORACLE CORP 10.3%

Value ($000) $121,130 Shares 2,959,448 Est. Cost $30.13 Unrealized +14.8%

— GRUPO FINANCIERO SANTANDER M 10.1%

Value ($000) $118,286 Shares 13,012,734 Est. Cost $9.31 Unrealized —

FCN FTI CONSULTING INC 10.0%

Value ($000) $117,066 Shares 2,877,722 Est. Cost $35.76 Unrealized +10.6%

— INOVALON HLDGS INC 7.5%

Value ($000) $87,825 Shares 4,876,456 Est. Cost $18.47 Unrealized —

TV GRUPO TELEVISA SA 7.3%

Value ($000) $85,982 Shares 3,301,911 Est. Cost $27.37 Unrealized —

CCL CARNIVAL CORP 6.5%

Value ($000) $76,605 Shares 1,733,148 Est. Cost $30.74 Unrealized +40.5%

— NIELSEN HLDGS PLC 5.7%

Value ($000) $67,043 Shares 1,290,025 Est. Cost $45.42 Unrealized —

GRFS GRIFOLS S A 5.3%

Value ($000) $61,990 Shares 3,718,628 Est. Cost $22.39 Unrealized —

HAE HAEMONETICS CORP 5.0%

Value ($000) $59,101 Shares 2,038,681 Est. Cost $37.18 Unrealized -18.7%

ARCO ARCOS DORADOS HOLDINGS INC 4.0%

Value ($000) $47,286 Shares 9,913,209 Est. Cost $7.36 Unrealized -48.8%

BWA BORGWARNER INC 4.0%

Value ($000) $47,116 Shares 1,596,059 Est. Cost $25.92 Unrealized +0.6%

— AGRIUM INC 2.5%

Value ($000) $29,396 Shares 326,600 Est. Cost $88.78 Unrealized —

SNPS SYNOPSYS INC 2.2%

Value ($000) $25,228 Shares 466,500 Est. Cost $41.37 Unrealized +21.2%

CCJ CAMECO CORP 1.9%

Value ($000) $22,585 Shares 2,067,000 Est. Cost $11.94 Unrealized -8.6%

WWD WOODWARD INC 1.3%

Value ($000) $14,721 Shares 255,400 Est. Cost $51.91 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 1.2%

Value ($000) $14,448 Shares 180,600 Est. Cost $87.94 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $2,331 Shares 83,847 Est. Cost $29.82 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	24,153,859	$173,425	14.8%	$9.75	—	—	45104G104
ORCL	ORACLE CORP	2,959,448	$121,130	10.3%	$30.13	+14.8%	—	68389X105
—	GRUPO FINANCIERO SANTANDER M	13,012,734	$118,286	10.1%	$9.31	—	—	40053C105
FCN	FTI CONSULTING INC	2,877,722	$117,066	10.0%	$35.76	+10.6%	—	302941109
—	INOVALON HLDGS INC	4,876,456	$87,825	7.5%	$18.47	—	—	45781D101
TV	GRUPO TELEVISA SA	3,301,911	$85,982	7.3%	$27.37	—	—	40049J206
CCL	CARNIVAL CORP	1,733,148	$76,605	6.5%	$30.74	+40.5%	—	143658300
—	NIELSEN HLDGS PLC	1,290,025	$67,043	5.7%	$45.42	—	—	G6518L108
GRFS	GRIFOLS S A	3,718,628	$61,990	5.3%	$22.39	—	—	398438408
HAE	HAEMONETICS CORP	2,038,681	$59,101	5.0%	$37.18	-18.7%	—	405024100
ARCO	ARCOS DORADOS HOLDINGS INC	9,913,209	$47,286	4.0%	$7.36	-48.8%	—	G0457F107
BWA	BORGWARNER INC	1,596,059	$47,116	4.0%	$25.92	+0.6%	—	099724106
—	AGRIUM INC	326,600	$29,396	2.5%	$88.78	—	—	008916108
SNPS	SYNOPSYS INC	466,500	$25,228	2.2%	$41.37	+21.2%	—	871607107
CCJ	CAMECO CORP	2,067,000	$22,585	1.9%	$11.94	-8.6%	—	13321L108
WWD	WOODWARD INC	255,400	$14,721	1.3%	$51.91	0.0%	—	980745103
IPGP	IPG PHOTONICS CORP	180,600	$14,448	1.2%	$87.94	0.0%	—	44980X109
AVAV	AEROVIRONMENT INC	83,847	$2,331	0.2%	$29.82	-2.9%	—	008073108