Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $2,268,095 (100.0% shares, 0.0% debt)

Holdings (26)

IBN ICICI BK LTD 12.5%

Value ($000) $283,362 Shares 33,102,995 Est. Cost $9.45 Unrealized —

— NIELSEN HLDGS PLC 10.3%

Value ($000) $234,176 Shares 5,649,613 Est. Cost $42.12 Unrealized —

ORCL ORACLE CORP 10.3%

Value ($000) $233,538 Shares 4,830,153 Est. Cost $34.16 Unrealized +28.6%

— GRUPO FINANCIERO SANTANDER M 9.8%

Value ($000) $221,505 Shares 21,952,891 Est. Cost $8.98 Unrealized —

— INOVALON HLDGS INC 7.7%

Value ($000) $173,849 Shares 10,196,427 Est. Cost $14.85 Unrealized —

FCN FTI CONSULTING INC 7.1%

Value ($000) $159,965 Shares 4,508,587 Est. Cost $37.20 Unrealized -9.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.6%

Value ($000) $148,732 Shares 3,977,866 Est. Cost $29.56 Unrealized 0.0%

BWA BORGWARNER INC 5.7%

Value ($000) $129,313 Shares 2,524,169 Est. Cost $28.07 Unrealized +27.7%

TV GRUPO TELEVISA SA 5.7%

Value ($000) $128,943 Shares 5,226,711 Est. Cost $24.92 Unrealized —

CCL CARNIVAL CORP 3.6%

Value ($000) $82,738 Shares 1,281,374 Est. Cost $35.54 Unrealized +71.4%

WWD WOODWARD INC 3.2%

Value ($000) $72,554 Shares 934,860 Est. Cost $61.46 Unrealized +8.6%

HAIN HAIN CELESTIAL GROUP INC 2.4%

Value ($000) $55,563 Shares 1,350,259 Est. Cost $38.32 Unrealized +7.9%

GRFS GRIFOLS S A 2.1%

Value ($000) $47,649 Shares 2,176,739 Est. Cost $19.44 Unrealized —

— AGRIUM INC 2.0%

Value ($000) $45,102 Shares 421,831 Est. Cost $90.54 Unrealized —

VREX VAREX IMAGING CORP 2.0%

Value ($000) $44,753 Shares 1,322,500 Est. Cost $31.19 Unrealized +0.2%

— L BRANDS INC 1.9%

Value ($000) $43,025 Shares 1,034,000 Est. Cost $50.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value ($000) $43,000 Shares 882,600 Est. Cost $47.83 Unrealized 0.0%

DNOW NOW INC 1.6%

Value ($000) $37,161 Shares 2,690,900 Est. Cost $18.24 Unrealized -25.3%

CCJ CAMECO CORP 1.5%

Value ($000) $34,483 Shares 3,578,917 Est. Cost $10.62 Unrealized -10.8%

HAE HAEMONETICS CORP 1.3%

Value ($000) $29,154 Shares 649,748 Est. Cost $37.64 Unrealized +10.4%

SNPS SYNOPSYS INC 0.4%

Value ($000) $9,664 Shares 120,000 Est. Cost $41.97 Unrealized +84.8%

PBI PITNEY BOWES INC 0.1%

Value ($000) $2,382 Shares 170,000 Est. Cost $14.45 Unrealized -5.0%

SABR SABRE CORP 0.1%

Value ($000) $2,299 Shares 127,000 Est. Cost $22.33 Unrealized -13.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,110 Shares 210,000 Est. Cost $7.36 Unrealized +4.3%

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,827 Shares 21,500 Est. Cost $75.47 Unrealized +8.0%

PI IMPINJ INC 0.1%

Value ($000) $1,248 Shares 30,000 Est. Cost $42.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	33,102,995	$283,362	12.5%	$9.45	—	ADR	45104G104
—	NIELSEN HLDGS PLC	5,649,613	$234,176	10.3%	$42.12	—	SHS EUR	G6518L108
ORCL	ORACLE CORP	4,830,153	$233,538	10.3%	$34.16	+28.6%	COM	68389X105
—	GRUPO FINANCIERO SANTANDER M	21,952,891	$221,505	9.8%	$8.98	—	SPON ADR SHS B	40053C105
—	INOVALON HLDGS INC	10,196,427	$173,849	7.7%	$14.85	—	COM CL A	45781D101
FCN	FTI CONSULTING INC	4,508,587	$159,965	7.1%	$37.20	-9.5%	COM	302941109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,977,866	$148,732	6.6%	$29.56	0.0%	CL A	099502106
BWA	BORGWARNER INC	2,524,169	$129,313	5.7%	$28.07	+27.7%	COM	099724106
TV	GRUPO TELEVISA SA	5,226,711	$128,943	5.7%	$24.92	—	SPON ADR REP ORD	40049J206
CCL	CARNIVAL CORP	1,281,374	$82,738	3.6%	$35.54	+71.4%	UNIT 99/99/9999	143658300
WWD	WOODWARD INC	934,860	$72,554	3.2%	$61.46	+8.6%	COM	980745103
HAIN	HAIN CELESTIAL GROUP INC	1,350,259	$55,563	2.4%	$38.32	+7.9%	COM	405217100
GRFS	GRIFOLS S A	2,176,739	$47,649	2.1%	$19.44	—	SP ADR REP B NVT	398438408
—	AGRIUM INC	421,831	$45,102	2.0%	$90.54	—	COM	008916108
VREX	VAREX IMAGING CORP	1,322,500	$44,753	2.0%	$31.19	+0.2%	COM	92214X106
—	L BRANDS INC	1,034,000	$43,025	1.9%	$50.04	—	COM	501797104
AKAM	AKAMAI TECHNOLOGIES INC	882,600	$43,000	1.9%	$47.83	0.0%	COM	00971T101
DNOW	NOW INC	2,690,900	$37,161	1.6%	$18.24	-25.3%	COM	67011P100
CCJ	CAMECO CORP	3,578,917	$34,483	1.5%	$10.62	-10.8%	COM	13321L108
HAE	HAEMONETICS CORP	649,748	$29,154	1.3%	$37.64	+10.4%	COM	405024100
SNPS	SYNOPSYS INC	120,000	$9,664	0.4%	$41.97	+84.8%	COM	871607107
PBI	PITNEY BOWES INC	170,000	$2,382	0.1%	$14.45	-5.0%	COM	724479100
SABR	SABRE CORP	127,000	$2,299	0.1%	$22.33	-13.1%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$2,110	0.1%	$7.36	+4.3%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	21,500	$1,827	0.1%	$75.47	+8.0%	COM	617700109
PI	IMPINJ INC	30,000	$1,248	0.1%	$42.09	0.0%	COM	453204109