Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $3.057B (100.0% shares, 0.0% debt)

Holdings (28)

IBN ICICI BK LTD 9.5%

Value $289M Shares 32,647,630 Share Price $8.85 Est. Cost/Share $9.47 Unrealized @ Report Date —

— BANCO SANTANDER S A 8.4%

Value $256M Shares 35,718,195 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

ORCL ORACLE CORP 8.3%

Value $252M Shares 5,513,598 Share Price $45.75 * Est. Cost/Share $35.62 Unrealized @ Report Date +24.2%

— NIELSEN HLDGS PLC 8.1%

Value $246M Shares 7,745,167 Share Price $31.79 Est. Cost/Share $39.99 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.9%

Value $242M Shares 6,259,050 Share Price $38.72 * Est. Cost/Share $30.83 Unrealized @ Report Date +8.9%

— GLAXOSMITHKLINE PLC 7.8%

Value $239M Shares 6,119,941 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 6.5%

Value $198M Shares 6,165,333 Share Price $32.07 * Est. Cost/Share $38.16 Unrealized @ Report Date -4.8%

CCL CARNIVAL CORP 5.5%

Value $167M Shares 2,549,681 Share Price $65.58 * Est. Cost/Share $48.68 Unrealized @ Report Date +28.9%

FCN FTI CONSULTING INC 5.4%

Value $167M Shares 3,440,513 Share Price $48.41 * Est. Cost/Share $37.20 Unrealized @ Report Date +21.4%

BWA BORGWARNER INC 5.4%

Value $166M Shares 3,300,968 Share Price $50.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.1%

HSIC SCHEIN HENRY INC 5.4%

Value $165M Shares 2,453,704 Share Price $67.21 * Est. Cost/Share $55.91 Unrealized @ Report Date -0.9%

TV GRUPO TELEVISA SA 4.9%

Value $151M Shares 9,476,508 Share Price $15.96 Est. Cost/Share $21.24 Unrealized @ Report Date —

— INOVALON HLDGS INC 3.5%

Value $106M Shares 9,998,979 Share Price $10.60 Est. Cost/Share $14.85 Unrealized @ Report Date —

WWD WOODWARD INC 3.2%

Value $99.08M Shares 1,382,566 Share Price $71.66 Est. Cost/Share $65.17 Unrealized @ Report Date +9.8%

GRFS GRIFOLS S A 1.6%

Value $48.85M Shares 2,304,248 Share Price $21.20 Est. Cost/Share $19.83 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.4%

Value $43.97M Shares 931,087 Share Price $47.23 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 1.3%

Value $39.95M Shares 733,500 Share Price $54.47 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.1%

VREX VAREX IMAGING CORP 1.2%

Value $37.67M Shares 1,052,800 Share Price $35.78 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.2%

DNOW NOW INC 1.2%

Value $37.56M Shares 3,675,400 Share Price $10.22 * Est. Cost/Share $16.45 Unrealized @ Report Date -33.7%

CCJ CAMECO CORP 1.1%

Value $34.92M Shares 3,845,217 Share Price $9.08 Est. Cost/Share $10.51 Unrealized @ Report Date -14.4%

— CHINA BIOLOGIC PRODS HLDGS I 1.1%

Value $33.33M Shares 411,525 Share Price $81.00 Est. Cost/Share $78.85 Unrealized @ Report Date —

— L BRANDS INC 1.0%

Value $29.36M Shares 768,525 Share Price $38.21 Est. Cost/Share $48.66 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.038M Shares 95,000 Share Price $21.45 Est. Cost/Share $22.33 Unrealized @ Report Date -4.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.921M Shares 210,000 Share Price $9.15 * Est. Cost/Share $7.36 Unrealized @ Report Date +13.2%

MORN MORNINGSTAR INC 0.1%

Value $1.719M Shares 18,000 Share Price $95.50 Est. Cost/Share $75.47 Unrealized @ Report Date +27.4%

PI IMPINJ INC 0.0%

Value $1.042M Shares 80,000 Share Price $13.03 * Est. Cost/Share $29.81 Unrealized @ Report Date -44.1%

PBI PITNEY BOWES INC 0.0%

Value $762K Shares 70,000 Share Price $10.89 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.3%

CRTO CRITEO S A 0.0%

Value $220K Shares 8,517 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	32,647,630	$289M	9.5%	$8.85	$9.47	—	ADR	45104G104
—	BANCO SANTANDER S A	35,718,195	$256M	8.4%	$7.17	$7.17	—	SPONSORED ADR B	05969B103
ORCL	ORACLE CORP	5,513,598	$252M	8.3%	$45.75 *	$35.62	+24.2%	COM	68389X105
—	NIELSEN HLDGS PLC	7,745,167	$246M	8.1%	$31.79	$39.99	—	SHS EUR	G6518L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,259,050	$242M	7.9%	$38.72 *	$30.83	+8.9%	CL A	099502106
—	GLAXOSMITHKLINE PLC	6,119,941	$239M	7.8%	$39.07	$39.07	—	SPONSORED ADR	37733W105
HAIN	HAIN CELESTIAL GROUP INC	6,165,333	$198M	6.5%	$32.07 *	$38.16	-4.8%	COM	405217100
CCL	CARNIVAL CORP	2,549,681	$167M	5.5%	$65.58 *	$48.68	+28.9%	UNIT 99/99/9999	143658300
FCN	FTI CONSULTING INC	3,440,513	$167M	5.4%	$48.41 *	$37.20	+21.4%	COM	302941109
BWA	BORGWARNER INC	3,300,968	$166M	5.4%	$50.23 *	$31.08	+32.1%	COM	099724106
HSIC	SCHEIN HENRY INC	2,453,704	$165M	5.4%	$67.21 *	$55.91	-0.9%	COM	806407102
TV	GRUPO TELEVISA SA	9,476,508	$151M	4.9%	$15.96	$21.24	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	9,998,979	$106M	3.5%	$10.60	$14.85	—	COM CL A	45781D101
WWD	WOODWARD INC	1,382,566	$99.08M	3.2%	$71.66	$65.17	+9.8%	COM	980745103
GRFS	GRIFOLS S A	2,304,248	$48.85M	1.6%	$21.20	$19.83	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	931,087	$43.97M	1.4%	$47.23 *	$38.37	0.0%	COM	67077M108
MRK	MERCK & CO INC	733,500	$39.95M	1.3%	$54.47 *	$42.72	-1.1%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,052,800	$37.67M	1.2%	$35.78 *	$31.19	+22.2%	COM	92214X106
DNOW	NOW INC	3,675,400	$37.56M	1.2%	$10.22 *	$16.45	-33.7%	COM	67011P100
CCJ	CAMECO CORP	3,845,217	$34.92M	1.1%	$9.08	$10.51	-14.4%	COM	13321L108
—	CHINA BIOLOGIC PRODS HLDGS I	411,525	$33.33M	1.1%	$81.00	$78.85	—	COM	G21515104
—	L BRANDS INC	768,525	$29.36M	1.0%	$38.21	$48.66	—	COM	501797104
SABR	SABRE CORP	95,000	$2.038M	0.1%	$21.45	$22.33	-4.1%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1.921M	0.1%	$9.15 *	$7.36	+13.2%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	18,000	$1.719M	0.1%	$95.50	$75.47	+27.4%	COM	617700109
PI	IMPINJ INC	80,000	$1.042M	0.0%	$13.03 *	$29.81	-44.1%	COM	453204109
PBI	PITNEY BOWES INC	70,000	$762K	0.0%	$10.89 *	$14.45	-14.3%	COM	724479100
CRTO	CRITEO S A	8,517	$220K	0.0%	$25.83	$25.83	—	SPONS ADS	226718104