Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $2.268B (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BK LTD 12.5%

Value $283M Shares 33,102,995 Share Price $8.56 Est. Cost/Share $9.45 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 10.3%

Value $234M Shares 5,649,613 Share Price $41.45 Est. Cost/Share $42.12 Unrealized @ Report Date —

ORCL ORACLE CORP 10.3%

Value $234M Shares 4,830,153 Share Price $48.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.6%

— GRUPO FINANCIERO SANTANDER M 9.8%

Value $222M Shares 21,952,891 Share Price $10.09 Est. Cost/Share $8.98 Unrealized @ Report Date —

— INOVALON HLDGS INC 7.7%

Value $174M Shares 10,196,427 Share Price $17.05 Est. Cost/Share $14.85 Unrealized @ Report Date —

FCN FTI CONSULTING INC 7.1%

Value $160M Shares 4,508,587 Share Price $35.48 * Est. Cost/Share $37.20 Unrealized @ Report Date -9.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.6%

Value $149M Shares 3,977,866 Share Price $37.39 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%

BWA BORGWARNER INC 5.7%

Value $129M Shares 2,524,169 Share Price $51.23 * Est. Cost/Share $28.07 Unrealized @ Report Date +27.7%

TV GRUPO TELEVISA SA 5.7%

Value $129M Shares 5,226,711 Share Price $24.67 Est. Cost/Share $24.92 Unrealized @ Report Date —

CCL CARNIVAL CORP 3.6%

Value $82.74M Shares 1,281,374 Share Price $64.57 * Est. Cost/Share $35.54 Unrealized @ Report Date +71.4%

WWD WOODWARD INC 3.2%

Value $72.55M Shares 934,860 Share Price $77.61 * Est. Cost/Share $61.46 Unrealized @ Report Date +8.6%

HAIN HAIN CELESTIAL GROUP INC 2.4%

Value $55.56M Shares 1,350,259 Share Price $41.15 Est. Cost/Share $38.32 Unrealized @ Report Date +7.9%

GRFS GRIFOLS S A 2.1%

Value $47.65M Shares 2,176,739 Share Price $21.89 Est. Cost/Share $19.44 Unrealized @ Report Date —

— AGRIUM INC 2.0%

Value $45.1M Shares 421,831 Share Price $106.92 Est. Cost/Share $90.54 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 2.0%

Value $44.75M Shares 1,322,500 Share Price $33.84 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.2%

— L BRANDS INC 1.9%

Value $43.02M Shares 1,034,000 Share Price $41.61 Est. Cost/Share $50.04 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value $43M Shares 882,600 Share Price $48.72 Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%

DNOW NOW INC 1.6%

Value $37.16M Shares 2,690,900 Share Price $13.81 Est. Cost/Share $18.24 Unrealized @ Report Date -25.3%

CCJ CAMECO CORP 1.5%

Value $34.48M Shares 3,578,917 Share Price $9.64 Est. Cost/Share $10.62 Unrealized @ Report Date -10.8%

HAE HAEMONETICS CORP 1.3%

Value $29.15M Shares 649,748 Share Price $44.87 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.4%

SNPS SYNOPSYS INC 0.4%

Value $9.664M Shares 120,000 Share Price $80.53 * Est. Cost/Share $41.97 Unrealized @ Report Date +84.8%

PBI PITNEY BOWES INC 0.1%

Value $2.382M Shares 170,000 Share Price $14.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.0%

SABR SABRE CORP 0.1%

Value $2.299M Shares 127,000 Share Price $18.10 * Est. Cost/Share $22.33 Unrealized @ Report Date -13.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.11M Shares 210,000 Share Price $10.05 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.3%

MORN MORNINGSTAR INC 0.1%

Value $1.827M Shares 21,500 Share Price $84.98 * Est. Cost/Share $75.47 Unrealized @ Report Date +8.0%

PI IMPINJ INC 0.1%

Value $1.248M Shares 30,000 Share Price $41.60 Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	33,102,995	$283M	12.5%	$8.56	$9.45	—	ADR	45104G104
—	NIELSEN HLDGS PLC	5,649,613	$234M	10.3%	$41.45	$42.12	—	SHS EUR	G6518L108
ORCL	ORACLE CORP	4,830,153	$234M	10.3%	$48.35 *	$34.16	+28.6%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	21,952,891	$222M	9.8%	$10.09	$8.98	—	SPON ADR SHS B	40053C105
—	INOVALON HLDGS INC	10,196,427	$174M	7.7%	$17.05	$14.85	—	COM CL A	45781D101
FCN	FTI CONSULTING INC	4,508,587	$160M	7.1%	$35.48 *	$37.20	-9.5%	COM	302941109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,977,866	$149M	6.6%	$37.39 *	$29.56	0.0%	CL A	099502106
BWA	BORGWARNER INC	2,524,169	$129M	5.7%	$51.23 *	$28.07	+27.7%	COM	099724106
TV	GRUPO TELEVISA SA	5,226,711	$129M	5.7%	$24.67	$24.92	—	SPON ADR REP ORD	40049J206
CCL	CARNIVAL CORP	1,281,374	$82.74M	3.6%	$64.57 *	$35.54	+71.4%	UNIT 99/99/9999	143658300
WWD	WOODWARD INC	934,860	$72.55M	3.2%	$77.61 *	$61.46	+8.6%	COM	980745103
HAIN	HAIN CELESTIAL GROUP INC	1,350,259	$55.56M	2.4%	$41.15	$38.32	+7.9%	COM	405217100
GRFS	GRIFOLS S A	2,176,739	$47.65M	2.1%	$21.89	$19.44	—	SP ADR REP B NVT	398438408
—	AGRIUM INC	421,831	$45.1M	2.0%	$106.92	$90.54	—	COM	008916108
VREX	VAREX IMAGING CORP	1,322,500	$44.75M	2.0%	$33.84 *	$31.19	+0.2%	COM	92214X106
—	L BRANDS INC	1,034,000	$43.02M	1.9%	$41.61	$50.04	—	COM	501797104
AKAM	AKAMAI TECHNOLOGIES INC	882,600	$43M	1.9%	$48.72	$47.83	0.0%	COM	00971T101
DNOW	NOW INC	2,690,900	$37.16M	1.6%	$13.81	$18.24	-25.3%	COM	67011P100
CCJ	CAMECO CORP	3,578,917	$34.48M	1.5%	$9.64	$10.62	-10.8%	COM	13321L108
HAE	HAEMONETICS CORP	649,748	$29.15M	1.3%	$44.87 *	$37.64	+10.4%	COM	405024100
SNPS	SYNOPSYS INC	120,000	$9.664M	0.4%	$80.53 *	$41.97	+84.8%	COM	871607107
PBI	PITNEY BOWES INC	170,000	$2.382M	0.1%	$14.01 *	$14.45	-5.0%	COM	724479100
SABR	SABRE CORP	127,000	$2.299M	0.1%	$18.10 *	$22.33	-13.1%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$2.11M	0.1%	$10.05 *	$7.36	+4.3%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	21,500	$1.827M	0.1%	$84.98 *	$75.47	+8.0%	COM	617700109
PI	IMPINJ INC	30,000	$1.248M	0.1%	$41.60	$42.09	0.0%	COM	453204109