Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,232,651 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BK LTD 14.4%

Value ($000) $177,441 Shares 23,753,771 Est. Cost $9.75 Unrealized —

FCN FTI CONSULTING INC 10.7%

Value ($000) $131,921 Shares 2,960,533 Est. Cost $35.97 Unrealized +20.1%

ORCL ORACLE CORP 9.3%

Value ($000) $114,705 Shares 2,920,192 Est. Cost $30.13 Unrealized +17.6%

— GRUPO FINANCIERO SANTANDER M 8.7%

Value ($000) $107,682 Shares 12,236,621 Est. Cost $9.31 Unrealized —

CCL CARNIVAL CORP 7.6%

Value ($000) $94,029 Shares 1,926,043 Est. Cost $31.77 Unrealized +29.2%

— INOVALON HLDGS INC 6.9%

Value ($000) $84,613 Shares 5,752,087 Est. Cost $17.90 Unrealized —

— NIELSEN HLDGS PLC 6.4%

Value ($000) $78,457 Shares 1,464,574 Est. Cost $46.39 Unrealized —

TV GRUPO TELEVISA SA 6.3%

Value ($000) $77,805 Shares 3,028,611 Est. Cost $27.37 Unrealized —

BWA BORGWARNER INC 5.2%

Value ($000) $63,575 Shares 1,807,136 Est. Cost $25.87 Unrealized -1.4%

GRFS GRIFOLS S A 4.3%

Value ($000) $52,690 Shares 3,299,310 Est. Cost $22.39 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 4.1%

Value ($000) $50,335 Shares 9,551,272 Est. Cost $7.36 Unrealized -37.4%

HAE HAEMONETICS CORP 4.0%

Value ($000) $49,850 Shares 1,376,682 Est. Cost $37.18 Unrealized -7.7%

IPGP IPG PHOTONICS CORP 2.6%

Value ($000) $31,721 Shares 385,200 Est. Cost $85.61 Unrealized -2.4%

DNOW NOW INC 2.1%

Value ($000) $25,689 Shares 1,198,750 Est. Cost $20.00 Unrealized 0.0%

— AGRIUM INC 2.1%

Value ($000) $25,331 Shares 280,100 Est. Cost $88.78 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $25,249 Shares 2,960,000 Est. Cost $11.03 Unrealized -19.2%

SNPS SYNOPSYS INC 2.0%

Value ($000) $24,820 Shares 418,200 Est. Cost $41.37 Unrealized +37.3%

WWD WOODWARD INC 1.4%

Value ($000) $16,738 Shares 267,888 Est. Cost $52.13 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	23,753,771	$177,441	14.4%	$9.75	—	ADR	45104G104
FCN	FTI CONSULTING INC	2,960,533	$131,921	10.7%	$35.97	+20.1%	COM	302941109
ORCL	ORACLE CORP	2,920,192	$114,705	9.3%	$30.13	+17.6%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	12,236,621	$107,682	8.7%	$9.31	—	SPON ADR SHS B	40053C105
CCL	CARNIVAL CORP	1,926,043	$94,029	7.6%	$31.77	+29.2%	UNIT 99/99/9999	143658300
—	INOVALON HLDGS INC	5,752,087	$84,613	6.9%	$17.90	—	COM CL A	45781D101
—	NIELSEN HLDGS PLC	1,464,574	$78,457	6.4%	$46.39	—	SHS EUR	G6518L108
TV	GRUPO TELEVISA SA	3,028,611	$77,805	6.3%	$27.37	—	SPON ADR REP ORD	40049J206
BWA	BORGWARNER INC	1,807,136	$63,575	5.2%	$25.87	-1.4%	COM	099724106
GRFS	GRIFOLS S A	3,299,310	$52,690	4.3%	$22.39	—	SP ADR REP B NVT	398438408
ARCO	ARCOS DORADOS HOLDINGS INC	9,551,272	$50,335	4.1%	$7.36	-37.4%	SHS CLASS -A-	G0457F107
HAE	HAEMONETICS CORP	1,376,682	$49,850	4.0%	$37.18	-7.7%	COM	405024100
IPGP	IPG PHOTONICS CORP	385,200	$31,721	2.6%	$85.61	-2.4%	COM	44980X109
DNOW	NOW INC	1,198,750	$25,689	2.1%	$20.00	0.0%	COM	67011P100
—	AGRIUM INC	280,100	$25,331	2.1%	$88.78	—	COM	008916108
CCJ	CAMECO CORP	2,960,000	$25,249	2.0%	$11.03	-19.2%	COM	13321L108
SNPS	SYNOPSYS INC	418,200	$24,820	2.0%	$41.37	+37.3%	COM	871607107
WWD	WOODWARD INC	267,888	$16,738	1.4%	$52.13	+8.5%	COM	980745103