Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $2.657B (100.0% shares, 0.0% debt)

Holdings (27)

IBN ICICI BK LTD 13.0%

Value $346M Shares 35,583,487 Share Price $9.73 Est. Cost/Share $9.47 Unrealized @ Report Date —

ORCL ORACLE CORP 10.2%

Value $271M Shares 5,727,980 Share Price $47.28 * Est. Cost/Share $35.62 Unrealized @ Report Date +22.1%

— NIELSEN HLDGS PLC 9.3%

Value $246M Shares 6,768,890 Share Price $36.40 Est. Cost/Share $41.18 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 8.6%

Value $228M Shares 31,237,431 Share Price $7.31 Est. Cost/Share $8.48 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.7%

Value $204M Shares 5,344,099 Share Price $38.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.7%

HAIN HAIN CELESTIAL GROUP INC 6.3%

Value $168M Shares 3,969,437 Share Price $42.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.1%

FCN FTI CONSULTING INC 6.1%

Value $163M Shares 3,794,046 Share Price $42.96 * Est. Cost/Share $37.20 Unrealized @ Report Date +9.7%

BWA BORGWARNER INC 5.7%

Value $152M Shares 2,965,943 Share Price $51.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +35.9%

— INOVALON HLDGS INC 5.6%

Value $150M Shares 10,000,479 Share Price $15.00 Est. Cost/Share $14.85 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 4.5%

Value $120M Shares 6,411,733 Share Price $18.67 Est. Cost/Share $23.76 Unrealized @ Report Date —

CCL CARNIVAL CORP 4.5%

Value $119M Shares 1,792,603 Share Price $66.37 * Est. Cost/Share $42.73 Unrealized @ Report Date +42.2%

WWD WOODWARD INC 3.4%

Value $89.93M Shares 1,174,891 Share Price $76.54 * Est. Cost/Share $64.04 Unrealized @ Report Date +15.7%

GRFS GRIFOLS S A 2.1%

Value $56.11M Shares 2,448,040 Share Price $22.92 Est. Cost/Share $19.83 Unrealized @ Report Date —

— AGRIUM INC 1.9%

Value $50.29M Shares 435,831 Share Price $115.39 Est. Cost/Share $91.34 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.7%

Value $45.57M Shares 1,134,500 Share Price $40.17 * Est. Cost/Share $31.19 Unrealized @ Report Date +15.3%

— L BRANDS INC 1.5%

Value $40.87M Shares 678,600 Share Price $60.22 Est. Cost/Share $50.04 Unrealized @ Report Date —

DNOW NOW INC 1.5%

Value $40.21M Shares 3,645,900 Share Price $11.03 * Est. Cost/Share $16.45 Unrealized @ Report Date -30.6%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $34.34M Shares 527,933 Share Price $65.04 * Est. Cost/Share $47.83 Unrealized @ Report Date +15.7%

HSIC SCHEIN HENRY INC 1.3%

Value $33.56M Shares 480,188 Share Price $69.88 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 1.2%

Value $33.16M Shares 3,578,217 Share Price $9.27 * Est. Cost/Share $10.62 Unrealized @ Report Date -15.0%

— CHINA BIOLOGIC PRODS HLDGS I 1.2%

Value $31.23M Shares 396,525 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $25.77M Shares 458,000 Share Price $56.27 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%

SABR SABRE CORP 0.1%

Value $2.603M Shares 127,000 Share Price $20.50 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.173M Shares 210,000 Share Price $10.35 * Est. Cost/Share $7.36 Unrealized @ Report Date +18.0%

MORN MORNINGSTAR INC 0.1%

Value $2.085M Shares 21,500 Share Price $96.98 * Est. Cost/Share $75.47 Unrealized @ Report Date +19.3%

PI IMPINJ INC 0.0%

Value $1.217M Shares 54,000 Share Price $22.54 * Est. Cost/Share $36.14 Unrealized @ Report Date -20.6%

PBI PITNEY BOWES INC 0.0%

Value $894K Shares 80,000 Share Price $11.18 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	35,583,487	$346M	13.0%	$9.73	$9.47	—	ADR	45104G104
ORCL	ORACLE CORP	5,727,980	$271M	10.2%	$47.28 *	$35.62	+22.1%	COM	68389X105
—	NIELSEN HLDGS PLC	6,768,890	$246M	9.3%	$36.40	$41.18	—	SHS EUR	G6518L108
—	GRUPO FINANCIERO SANTANDER M	31,237,431	$228M	8.6%	$7.31	$8.48	—	SPON ADR SHS B	40053C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,344,099	$204M	7.7%	$38.13 *	$30.36	+7.7%	CL A	099502106
HAIN	HAIN CELESTIAL GROUP INC	3,969,437	$168M	6.3%	$42.39 *	$39.17	+1.1%	COM	405217100
FCN	FTI CONSULTING INC	3,794,046	$163M	6.1%	$42.96 *	$37.20	+9.7%	COM	302941109
BWA	BORGWARNER INC	2,965,943	$152M	5.7%	$51.09 *	$29.95	+35.9%	COM	099724106
—	INOVALON HLDGS INC	10,000,479	$150M	5.6%	$15.00	$14.85	—	COM CL A	45781D101
TV	GRUPO TELEVISA SA	6,411,733	$120M	4.5%	$18.67	$23.76	—	SPON ADR REP ORD	40049J206
CCL	CARNIVAL CORP	1,792,603	$119M	4.5%	$66.37 *	$42.73	+42.2%	UNIT 99/99/9999	143658300
WWD	WOODWARD INC	1,174,891	$89.93M	3.4%	$76.54 *	$64.04	+15.7%	COM	980745103
GRFS	GRIFOLS S A	2,448,040	$56.11M	2.1%	$22.92	$19.83	—	SP ADR REP B NVT	398438408
—	AGRIUM INC	435,831	$50.29M	1.9%	$115.39	$91.34	—	COM	008916108
VREX	VAREX IMAGING CORP	1,134,500	$45.57M	1.7%	$40.17 *	$31.19	+15.3%	COM	92214X106
—	L BRANDS INC	678,600	$40.87M	1.5%	$60.22	$50.04	—	COM	501797104
DNOW	NOW INC	3,645,900	$40.21M	1.5%	$11.03 *	$16.45	-30.6%	COM	67011P100
AKAM	AKAMAI TECHNOLOGIES INC	527,933	$34.34M	1.3%	$65.04 *	$47.83	+15.7%	COM	00971T101
HSIC	SCHEIN HENRY INC	480,188	$33.56M	1.3%	$69.88 *	$58.00	0.0%	COM	806407102
CCJ	CAMECO CORP	3,578,217	$33.16M	1.2%	$9.27 *	$10.62	-15.0%	COM	13321L108
—	CHINA BIOLOGIC PRODS HLDGS I	396,525	$31.23M	1.2%	$78.77	$78.77	—	COM	G21515104
MRK	MERCK & CO INC	458,000	$25.77M	1.0%	$56.27 *	$43.00	0.0%	COM	58933Y105
SABR	SABRE CORP	127,000	$2.603M	0.1%	$20.50 *	$22.33	-14.3%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$2.173M	0.1%	$10.35 *	$7.36	+18.0%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	21,500	$2.085M	0.1%	$96.98 *	$75.47	+19.3%	COM	617700109
PI	IMPINJ INC	54,000	$1.217M	0.0%	$22.54 *	$36.14	-20.6%	COM	453204109
PBI	PITNEY BOWES INC	80,000	$894K	0.0%	$11.18 *	$14.45	-18.5%	COM	724479100