Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,886,321 (100.0% shares, 0.0% debt)

Holdings (23)

IBN ICICI BK LTD 15.1%

Value ($000) $285,402 Shares 31,817,417 Est. Cost $9.49 Unrealized —

ORCL ORACLE CORP 10.8%

Value ($000) $203,738 Shares 4,063,381 Est. Cost $32.31 Unrealized +24.1%

— GRUPO FINANCIERO SANTANDER M 10.3%

Value ($000) $193,771 Shares 20,100,761 Est. Cost $8.88 Unrealized —

— NIELSEN HLDGS PLC 9.7%

Value ($000) $183,255 Shares 4,740,168 Est. Cost $42.25 Unrealized —

FCN FTI CONSULTING INC 8.4%

Value ($000) $157,750 Shares 4,512,287 Est. Cost $37.20 Unrealized -1.9%

TV GRUPO TELEVISA SA 8.3%

Value ($000) $156,728 Shares 6,431,205 Est. Cost $24.92 Unrealized —

— INOVALON HLDGS INC 7.6%

Value ($000) $143,667 Shares 10,925,250 Est. Cost $14.85 Unrealized —

BWA BORGWARNER INC 6.0%

Value ($000) $112,858 Shares 2,664,249 Est. Cost $28.07 Unrealized +13.0%

CCL CARNIVAL CORP 3.9%

Value ($000) $73,149 Shares 1,115,586 Est. Cost $31.77 Unrealized +77.6%

HAE HAEMONETICS CORP 3.0%

Value ($000) $56,608 Shares 1,433,487 Est. Cost $37.64 Unrealized +9.1%

WWD WOODWARD INC 2.6%

Value ($000) $49,437 Shares 731,527 Est. Cost $60.00 Unrealized +7.5%

GRFS GRIFOLS S A 2.4%

Value ($000) $46,079 Shares 2,180,739 Est. Cost $19.44 Unrealized —

— AGRIUM INC 2.2%

Value ($000) $41,161 Shares 454,831 Est. Cost $90.54 Unrealized —

— L BRANDS INC 2.0%

Value ($000) $38,262 Shares 710,000 Est. Cost $53.89 Unrealized —

DNOW NOW INC 2.0%

Value ($000) $37,518 Shares 2,333,200 Est. Cost $18.94 Unrealized -10.1%

CCJ CAMECO CORP 1.7%

Value ($000) $33,000 Shares 3,628,917 Est. Cost $10.62 Unrealized -11.3%

HAIN HAIN CELESTIAL GROUP INC 1.6%

Value ($000) $30,283 Shares 780,075 Est. Cost $36.12 Unrealized 0.0%

VREX VAREX IMAGING CORP 1.4%

Value ($000) $27,292 Shares 807,447 Est. Cost $31.14 Unrealized +9.3%

SNPS SYNOPSYS INC 0.5%

Value ($000) $8,606 Shares 118,000 Est. Cost $41.37 Unrealized +77.8%

SABR SABRE CORP 0.1%

Value ($000) $2,395 Shares 110,000 Est. Cost $22.79 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value ($000) $2,114 Shares 140,000 Est. Cost $14.61 Unrealized 0.0%

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,684 Shares 21,500 Est. Cost $75.47 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,564 Shares 210,000 Est. Cost $7.36 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	31,817,417	$285,402	15.1%	$9.49	—	ADR	45104G104
ORCL	ORACLE CORP	4,063,381	$203,738	10.8%	$32.31	+24.1%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	20,100,761	$193,771	10.3%	$8.88	—	SPON ADR SHS B	40053C105
—	NIELSEN HLDGS PLC	4,740,168	$183,255	9.7%	$42.25	—	SHS EUR	G6518L108
FCN	FTI CONSULTING INC	4,512,287	$157,750	8.4%	$37.20	-1.9%	COM	302941109
TV	GRUPO TELEVISA SA	6,431,205	$156,728	8.3%	$24.92	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	10,925,250	$143,667	7.6%	$14.85	—	COM CL A	45781D101
BWA	BORGWARNER INC	2,664,249	$112,858	6.0%	$28.07	+13.0%	COM	099724106
CCL	CARNIVAL CORP	1,115,586	$73,149	3.9%	$31.77	+77.6%	UNIT 99/99/9999	143658300
HAE	HAEMONETICS CORP	1,433,487	$56,608	3.0%	$37.64	+9.1%	COM	405024100
WWD	WOODWARD INC	731,527	$49,437	2.6%	$60.00	+7.5%	COM	980745103
GRFS	GRIFOLS S A	2,180,739	$46,079	2.4%	$19.44	—	SP ADR REP B NVT	398438408
—	AGRIUM INC	454,831	$41,161	2.2%	$90.54	—	COM	008916108
—	L BRANDS INC	710,000	$38,262	2.0%	$53.89	—	COM	501797104
DNOW	NOW INC	2,333,200	$37,518	2.0%	$18.94	-10.1%	COM	67011P100
CCJ	CAMECO CORP	3,628,917	$33,000	1.7%	$10.62	-11.3%	COM	13321L108
HAIN	HAIN CELESTIAL GROUP INC	780,075	$30,283	1.6%	$36.12	0.0%	COM	405217100
VREX	VAREX IMAGING CORP	807,447	$27,292	1.4%	$31.14	+9.3%	COM	92214X106
SNPS	SYNOPSYS INC	118,000	$8,606	0.5%	$41.37	+77.8%	COM	871607107
SABR	SABRE CORP	110,000	$2,395	0.1%	$22.79	0.0%	COM	78573M104
PBI	PITNEY BOWES INC	140,000	$2,114	0.1%	$14.61	0.0%	COM	724479100
MORN	MORNINGSTAR INC	21,500	$1,684	0.1%	$75.47	0.0%	COM	617700109
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1,564	0.1%	$7.36	-2.3%	SHS CLASS -A -	G0457F107