Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q2 2017 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2017-08-14

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.886B (100.0% shares, 0.0% debt)

Holdings (23)

IBN ICICI BK LTD 15.1%

Value $285M Shares 31,817,417 Share Price $8.97 Est. Cost/Share $9.49 Unrealized @ Report Date —

ORCL ORACLE CORP 10.8%

Value $204M Shares 4,063,381 Share Price $50.14 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.1%

— GRUPO FINANCIERO SANTANDER M 10.3%

Value $194M Shares 20,100,761 Share Price $9.64 Est. Cost/Share $8.88 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 9.7%

Value $183M Shares 4,740,168 Share Price $38.66 Est. Cost/Share $42.25 Unrealized @ Report Date —

FCN FTI CONSULTING INC 8.4%

Value $158M Shares 4,512,287 Share Price $34.96 * Est. Cost/Share $37.20 Unrealized @ Report Date -1.9%

TV GRUPO TELEVISA SA 8.3%

Value $157M Shares 6,431,205 Share Price $24.37 Est. Cost/Share $24.92 Unrealized @ Report Date —

— INOVALON HLDGS INC 7.6%

Value $144M Shares 10,925,250 Share Price $13.15 Est. Cost/Share $14.85 Unrealized @ Report Date —

BWA BORGWARNER INC 6.0%

Value $113M Shares 2,664,249 Share Price $42.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.0%

CCL CARNIVAL CORP 3.9%

Value $73.15M Shares 1,115,586 Share Price $65.57 * Est. Cost/Share $31.77 Unrealized @ Report Date +77.6%

HAE HAEMONETICS CORP 3.0%

Value $56.61M Shares 1,433,487 Share Price $39.49 * Est. Cost/Share $37.64 Unrealized @ Report Date +9.1%

WWD WOODWARD INC 2.6%

Value $49.44M Shares 731,527 Share Price $67.58 * Est. Cost/Share $60.00 Unrealized @ Report Date +7.5%

GRFS GRIFOLS S A 2.4%

Value $46.08M Shares 2,180,739 Share Price $21.13 Est. Cost/Share $19.44 Unrealized @ Report Date —

— AGRIUM INC 2.2%

Value $41.16M Shares 454,831 Share Price $90.50 Est. Cost/Share $90.54 Unrealized @ Report Date —

— L BRANDS INC 2.0%

Value $38.26M Shares 710,000 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date —

DNOW NOW INC 2.0%

Value $37.52M Shares 2,333,200 Share Price $16.08 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.1%

CCJ CAMECO CORP 1.7%

Value $33M Shares 3,628,917 Share Price $9.09 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.3%

HAIN HAIN CELESTIAL GROUP INC 1.6%

Value $30.28M Shares 780,075 Share Price $38.82 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%

VREX VAREX IMAGING CORP 1.4%

Value $27.29M Shares 807,447 Share Price $33.80 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%

SNPS SYNOPSYS INC 0.5%

Value $8.606M Shares 118,000 Share Price $72.93 Est. Cost/Share $41.37 Unrealized @ Report Date +77.8%

SABR SABRE CORP 0.1%

Value $2.395M Shares 110,000 Share Price $21.77 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

PBI PITNEY BOWES INC 0.1%

Value $2.114M Shares 140,000 Share Price $15.10 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%

MORN MORNINGSTAR INC 0.1%

Value $1.684M Shares 21,500 Share Price $78.33 * Est. Cost/Share $75.47 Unrealized @ Report Date 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.564M Shares 210,000 Share Price $7.45 * Est. Cost/Share $7.36 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	31,817,417	$285M	15.1%	$8.97	$9.49	—	ADR	45104G104
ORCL	ORACLE CORP	4,063,381	$204M	10.8%	$50.14 *	$32.31	+24.1%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	20,100,761	$194M	10.3%	$9.64	$8.88	—	SPON ADR SHS B	40053C105
—	NIELSEN HLDGS PLC	4,740,168	$183M	9.7%	$38.66	$42.25	—	SHS EUR	G6518L108
FCN	FTI CONSULTING INC	4,512,287	$158M	8.4%	$34.96 *	$37.20	-1.9%	COM	302941109
TV	GRUPO TELEVISA SA	6,431,205	$157M	8.3%	$24.37	$24.92	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	10,925,250	$144M	7.6%	$13.15	$14.85	—	COM CL A	45781D101
BWA	BORGWARNER INC	2,664,249	$113M	6.0%	$42.36 *	$28.07	+13.0%	COM	099724106
CCL	CARNIVAL CORP	1,115,586	$73.15M	3.9%	$65.57 *	$31.77	+77.6%	UNIT 99/99/9999	143658300
HAE	HAEMONETICS CORP	1,433,487	$56.61M	3.0%	$39.49 *	$37.64	+9.1%	COM	405024100
WWD	WOODWARD INC	731,527	$49.44M	2.6%	$67.58 *	$60.00	+7.5%	COM	980745103
GRFS	GRIFOLS S A	2,180,739	$46.08M	2.4%	$21.13	$19.44	—	SP ADR REP B NVT	398438408
—	AGRIUM INC	454,831	$41.16M	2.2%	$90.50	$90.54	—	COM	008916108
—	L BRANDS INC	710,000	$38.26M	2.0%	$53.89	$53.89	—	COM	501797104
DNOW	NOW INC	2,333,200	$37.52M	2.0%	$16.08 *	$18.94	-10.1%	COM	67011P100
CCJ	CAMECO CORP	3,628,917	$33M	1.7%	$9.09 *	$10.62	-11.3%	COM	13321L108
HAIN	HAIN CELESTIAL GROUP INC	780,075	$30.28M	1.6%	$38.82 *	$36.12	0.0%	COM	405217100
VREX	VAREX IMAGING CORP	807,447	$27.29M	1.4%	$33.80	$31.14	+9.3%	COM	92214X106
SNPS	SYNOPSYS INC	118,000	$8.606M	0.5%	$72.93	$41.37	+77.8%	COM	871607107
SABR	SABRE CORP	110,000	$2.395M	0.1%	$21.77 *	$22.79	0.0%	COM	78573M104
PBI	PITNEY BOWES INC	140,000	$2.114M	0.1%	$15.10 *	$14.61	0.0%	COM	724479100
MORN	MORNINGSTAR INC	21,500	$1.684M	0.1%	$78.33 *	$75.47	0.0%	COM	617700109
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1.564M	0.1%	$7.45 *	$7.36	-2.3%	SHS CLASS -A -	G0457F107