Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q3 2016 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2016-11-14

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.233B (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BK LTD 14.4%

Value $177M Shares 23,753,771 Share Price $7.47 Est. Cost/Share $9.75 Unrealized @ Report Date —

FCN FTI CONSULTING INC 10.7%

Value $132M Shares 2,960,533 Share Price $44.56 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.1%

ORCL ORACLE CORP 9.3%

Value $115M Shares 2,920,192 Share Price $39.28 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.6%

— GRUPO FINANCIERO SANTANDER M 8.7%

Value $108M Shares 12,236,621 Share Price $8.80 Est. Cost/Share $9.31 Unrealized @ Report Date —

CCL CARNIVAL CORP 7.6%

Value $94.03M Shares 1,926,043 Share Price $48.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.2%

— INOVALON HLDGS INC 6.9%

Value $84.61M Shares 5,752,087 Share Price $14.71 Est. Cost/Share $17.90 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 6.4%

Value $78.46M Shares 1,464,574 Share Price $53.57 Est. Cost/Share $46.39 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 6.3%

Value $77.81M Shares 3,028,611 Share Price $25.69 Est. Cost/Share $27.37 Unrealized @ Report Date —

BWA BORGWARNER INC 5.2%

Value $63.58M Shares 1,807,136 Share Price $35.18 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.4%

GRFS GRIFOLS S A 4.3%

Value $52.69M Shares 3,299,310 Share Price $15.97 Est. Cost/Share $22.39 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 4.1%

Value $50.34M Shares 9,551,272 Share Price $5.27 * Est. Cost/Share $7.36 Unrealized @ Report Date -37.4%

HAE HAEMONETICS CORP 4.0%

Value $49.85M Shares 1,376,682 Share Price $36.21 * Est. Cost/Share $37.18 Unrealized @ Report Date -7.7%

IPGP IPG PHOTONICS CORP 2.6%

Value $31.72M Shares 385,200 Share Price $82.35 Est. Cost/Share $85.61 Unrealized @ Report Date -2.4%

DNOW NOW INC 2.1%

Value $25.69M Shares 1,198,750 Share Price $21.43 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%

— AGRIUM INC 2.1%

Value $25.33M Shares 280,100 Share Price $90.44 Est. Cost/Share $88.78 Unrealized @ Report Date —

CCJ CAMECO CORP 2.0%

Value $25.25M Shares 2,960,000 Share Price $8.53 * Est. Cost/Share $11.03 Unrealized @ Report Date -19.2%

SNPS SYNOPSYS INC 2.0%

Value $24.82M Shares 418,200 Share Price $59.35 * Est. Cost/Share $41.37 Unrealized @ Report Date +37.3%

WWD WOODWARD INC 1.4%

Value $16.74M Shares 267,888 Share Price $62.48 * Est. Cost/Share $52.13 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	23,753,771	$177M	14.4%	$7.47	$9.75	—	ADR	45104G104
FCN	FTI CONSULTING INC	2,960,533	$132M	10.7%	$44.56 *	$35.97	+20.1%	COM	302941109
ORCL	ORACLE CORP	2,920,192	$115M	9.3%	$39.28 *	$30.13	+17.6%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	12,236,621	$108M	8.7%	$8.80	$9.31	—	SPON ADR SHS B	40053C105
CCL	CARNIVAL CORP	1,926,043	$94.03M	7.6%	$48.82 *	$31.77	+29.2%	UNIT 99/99/9999	143658300
—	INOVALON HLDGS INC	5,752,087	$84.61M	6.9%	$14.71	$17.90	—	COM CL A	45781D101
—	NIELSEN HLDGS PLC	1,464,574	$78.46M	6.4%	$53.57	$46.39	—	SHS EUR	G6518L108
TV	GRUPO TELEVISA SA	3,028,611	$77.81M	6.3%	$25.69	$27.37	—	SPON ADR REP ORD	40049J206
BWA	BORGWARNER INC	1,807,136	$63.58M	5.2%	$35.18 *	$25.87	-1.4%	COM	099724106
GRFS	GRIFOLS S A	3,299,310	$52.69M	4.3%	$15.97	$22.39	—	SP ADR REP B NVT	398438408
ARCO	ARCOS DORADOS HOLDINGS INC	9,551,272	$50.34M	4.1%	$5.27 *	$7.36	-37.4%	SHS CLASS -A-	G0457F107
HAE	HAEMONETICS CORP	1,376,682	$49.85M	4.0%	$36.21 *	$37.18	-7.7%	COM	405024100
IPGP	IPG PHOTONICS CORP	385,200	$31.72M	2.6%	$82.35	$85.61	-2.4%	COM	44980X109
DNOW	NOW INC	1,198,750	$25.69M	2.1%	$21.43 *	$20.00	0.0%	COM	67011P100
—	AGRIUM INC	280,100	$25.33M	2.1%	$90.44	$88.78	—	COM	008916108
CCJ	CAMECO CORP	2,960,000	$25.25M	2.0%	$8.53 *	$11.03	-19.2%	COM	13321L108
SNPS	SYNOPSYS INC	418,200	$24.82M	2.0%	$59.35 *	$41.37	+37.3%	COM	871607107
WWD	WOODWARD INC	267,888	$16.74M	1.4%	$62.48 *	$52.13	+8.5%	COM	980745103