Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q4 2016 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2017-02-14

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.3B (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BK LTD 14.1%

Value $183M Shares 24,443,383 Share Price $7.49 Est. Cost/Share $9.68 Unrealized @ Report Date —

FCN FTI CONSULTING INC 11.4%

Value $149M Shares 3,298,207 Share Price $45.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.3%

ORCL ORACLE CORP 9.0%

Value $117M Shares 3,051,754 Share Price $38.45 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.7%

— GRUPO FINANCIERO SANTANDER M 8.8%

Value $114M Shares 15,834,730 Share Price $7.19 Est. Cost/Share $8.83 Unrealized @ Report Date —

GRFS GRIFOLS S A 7.6%

Value $99.31M Shares 6,179,933 Share Price $16.07 Est. Cost/Share $19.44 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 7.2%

Value $93.89M Shares 4,494,581 Share Price $20.89 Est. Cost/Share $25.26 Unrealized @ Report Date —

— INOVALON HLDGS INC 6.8%

Value $88.59M Shares 8,601,285 Share Price $10.30 Est. Cost/Share $15.38 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 6.7%

Value $86.53M Shares 2,062,765 Share Price $41.95 Est. Cost/Share $45.10 Unrealized @ Report Date —

CCL CARNIVAL CORP 5.8%

Value $75.06M Shares 1,441,852 Share Price $52.06 * Est. Cost/Share $31.77 Unrealized @ Report Date +40.9%

BWA BORGWARNER INC 5.1%

Value $65.78M Shares 1,667,975 Share Price $39.44 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.3%

ARCO ARCOS DORADOS HOLDINGS INC 3.8%

Value $49.42M Shares 9,152,320 Share Price $5.40 * Est. Cost/Share $7.36 Unrealized @ Report Date -31.3%

HAE HAEMONETICS CORP 3.5%

Value $44.97M Shares 1,118,613 Share Price $40.20 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.4%

CCJ CAMECO CORP 2.3%

Value $29.78M Shares 2,844,616 Share Price $10.47 * Est. Cost/Share $11.03 Unrealized @ Report Date -23.5%

IPGP IPG PHOTONICS CORP 1.9%

Value $24.31M Shares 246,300 Share Price $98.71 * Est. Cost/Share $85.61 Unrealized @ Report Date +8.9%

— AGRIUM INC 1.7%

Value $22.25M Shares 221,057 Share Price $100.63 Est. Cost/Share $88.78 Unrealized @ Report Date —

DNOW NOW INC 1.7%

Value $22.18M Shares 1,083,400 Share Price $20.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.0%

WWD WOODWARD INC 1.4%

Value $18.79M Shares 272,087 Share Price $69.05 * Est. Cost/Share $52.26 Unrealized @ Report Date +16.5%

SNPS SYNOPSYS INC 1.2%

Value $15.77M Shares 267,900 Share Price $58.86 Est. Cost/Share $41.37 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	24,443,383	$183M	14.1%	$7.49	$9.68	—	ADR	45104G104
FCN	FTI CONSULTING INC	3,298,207	$149M	11.4%	$45.08 *	$36.74	+18.3%	COM	302941109
ORCL	ORACLE CORP	3,051,754	$117M	9.0%	$38.45 *	$30.30	+12.7%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	15,834,730	$114M	8.8%	$7.19	$8.83	—	SPON ADR SHS B	40053C105
GRFS	GRIFOLS S A	6,179,933	$99.31M	7.6%	$16.07	$19.44	—	SP ADR REP B NVT	398438408
TV	GRUPO TELEVISA SA	4,494,581	$93.89M	7.2%	$20.89	$25.26	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	8,601,285	$88.59M	6.8%	$10.30	$15.38	—	COM CL A	45781D101
—	NIELSEN HLDGS PLC	2,062,765	$86.53M	6.7%	$41.95	$45.10	—	SHS EUR	G6518L108
CCL	CARNIVAL CORP	1,441,852	$75.06M	5.8%	$52.06 *	$31.77	+40.9%	UNIT 99/99/9999	143658300
BWA	BORGWARNER INC	1,667,975	$65.78M	5.1%	$39.44 *	$25.87	+8.3%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	9,152,320	$49.42M	3.8%	$5.40 *	$7.36	-31.3%	SHS CLASS -A-	G0457F107
HAE	HAEMONETICS CORP	1,118,613	$44.97M	3.5%	$40.20 *	$37.18	+1.4%	COM	405024100
CCJ	CAMECO CORP	2,844,616	$29.78M	2.3%	$10.47 *	$11.03	-23.5%	COM	13321L108
IPGP	IPG PHOTONICS CORP	246,300	$24.31M	1.9%	$98.71 *	$85.61	+8.9%	COM	44980X109
—	AGRIUM INC	221,057	$22.25M	1.7%	$100.63	$88.78	—	COM	008916108
DNOW	NOW INC	1,083,400	$22.18M	1.7%	$20.47 *	$20.00	+6.0%	COM	67011P100
WWD	WOODWARD INC	272,087	$18.79M	1.4%	$69.05 *	$52.26	+16.5%	COM	980745103
SNPS	SYNOPSYS INC	267,900	$15.77M	1.2%	$58.86	$41.37	+43.8%	COM	871607107