Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,299,597 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BK LTD 14.1%

Value ($000) $183,081 Shares 24,443,383 Est. Cost $9.68 Unrealized —

FCN FTI CONSULTING INC 11.4%

Value ($000) $148,683 Shares 3,298,207 Est. Cost $36.74 Unrealized +18.3%

ORCL ORACLE CORP 9.0%

Value ($000) $117,340 Shares 3,051,754 Est. Cost $30.30 Unrealized +12.7%

— GRUPO FINANCIERO SANTANDER M 8.8%

Value ($000) $113,852 Shares 15,834,730 Est. Cost $8.83 Unrealized —

GRFS GRIFOLS S A 7.6%

Value ($000) $99,312 Shares 6,179,933 Est. Cost $19.44 Unrealized —

TV GRUPO TELEVISA SA 7.2%

Value ($000) $93,892 Shares 4,494,581 Est. Cost $25.26 Unrealized —

— INOVALON HLDGS INC 6.8%

Value ($000) $88,593 Shares 8,601,285 Est. Cost $15.38 Unrealized —

— NIELSEN HLDGS PLC 6.7%

Value ($000) $86,533 Shares 2,062,765 Est. Cost $45.10 Unrealized —

CCL CARNIVAL CORP 5.8%

Value ($000) $75,063 Shares 1,441,852 Est. Cost $31.77 Unrealized +40.9%

BWA BORGWARNER INC 5.1%

Value ($000) $65,785 Shares 1,667,975 Est. Cost $25.87 Unrealized +8.3%

ARCO ARCOS DORADOS HOLDINGS INC 3.8%

Value ($000) $49,423 Shares 9,152,320 Est. Cost $7.36 Unrealized -31.3%

HAE HAEMONETICS CORP 3.5%

Value ($000) $44,968 Shares 1,118,613 Est. Cost $37.18 Unrealized +1.4%

CCJ CAMECO CORP 2.3%

Value ($000) $29,780 Shares 2,844,616 Est. Cost $11.03 Unrealized -23.5%

IPGP IPG PHOTONICS CORP 1.9%

Value ($000) $24,312 Shares 246,300 Est. Cost $85.61 Unrealized +8.9%

— AGRIUM INC 1.7%

Value ($000) $22,246 Shares 221,057 Est. Cost $88.78 Unrealized —

DNOW NOW INC 1.7%

Value ($000) $22,177 Shares 1,083,400 Est. Cost $20.00 Unrealized +6.0%

WWD WOODWARD INC 1.4%

Value ($000) $18,788 Shares 272,087 Est. Cost $52.26 Unrealized +16.5%

SNPS SYNOPSYS INC 1.2%

Value ($000) $15,769 Shares 267,900 Est. Cost $41.37 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	24,443,383	$183,081	14.1%	$9.68	—	ADR	45104G104
FCN	FTI CONSULTING INC	3,298,207	$148,683	11.4%	$36.74	+18.3%	COM	302941109
ORCL	ORACLE CORP	3,051,754	$117,340	9.0%	$30.30	+12.7%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	15,834,730	$113,852	8.8%	$8.83	—	SPON ADR SHS B	40053C105
GRFS	GRIFOLS S A	6,179,933	$99,312	7.6%	$19.44	—	SP ADR REP B NVT	398438408
TV	GRUPO TELEVISA SA	4,494,581	$93,892	7.2%	$25.26	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	8,601,285	$88,593	6.8%	$15.38	—	COM CL A	45781D101
—	NIELSEN HLDGS PLC	2,062,765	$86,533	6.7%	$45.10	—	SHS EUR	G6518L108
CCL	CARNIVAL CORP	1,441,852	$75,063	5.8%	$31.77	+40.9%	UNIT 99/99/9999	143658300
BWA	BORGWARNER INC	1,667,975	$65,785	5.1%	$25.87	+8.3%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	9,152,320	$49,423	3.8%	$7.36	-31.3%	SHS CLASS -A-	G0457F107
HAE	HAEMONETICS CORP	1,118,613	$44,968	3.5%	$37.18	+1.4%	COM	405024100
CCJ	CAMECO CORP	2,844,616	$29,780	2.3%	$11.03	-23.5%	COM	13321L108
IPGP	IPG PHOTONICS CORP	246,300	$24,312	1.9%	$85.61	+8.9%	COM	44980X109
—	AGRIUM INC	221,057	$22,246	1.7%	$88.78	—	COM	008916108
DNOW	NOW INC	1,083,400	$22,177	1.7%	$20.00	+6.0%	COM	67011P100
WWD	WOODWARD INC	272,087	$18,788	1.4%	$52.26	+16.5%	COM	980745103
SNPS	SYNOPSYS INC	267,900	$15,769	1.2%	$41.37	+43.8%	COM	871607107