Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $3,056,804 (100.0% shares, 0.0% debt)

Holdings (28)

IBN ICICI BK LTD 9.5%

Value ($000) $288,932 Shares 32,647,630 Est. Cost $9.47 Unrealized —

— BANCO SANTANDER S A 8.4%

Value ($000) $256,099 Shares 35,718,195 Est. Cost $7.17 Unrealized —

ORCL ORACLE CORP 8.3%

Value ($000) $252,247 Shares 5,513,598 Est. Cost $35.62 Unrealized +24.2%

— NIELSEN HLDGS PLC 8.1%

Value ($000) $246,219 Shares 7,745,167 Est. Cost $39.99 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.9%

Value ($000) $242,350 Shares 6,259,050 Est. Cost $30.83 Unrealized +8.9%

— GLAXOSMITHKLINE PLC 7.8%

Value ($000) $239,106 Shares 6,119,941 Est. Cost $39.07 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 6.5%

Value ($000) $197,722 Shares 6,165,333 Est. Cost $38.16 Unrealized -4.8%

CCL CARNIVAL CORP 5.5%

Value ($000) $167,208 Shares 2,549,681 Est. Cost $48.68 Unrealized +28.9%

FCN FTI CONSULTING INC 5.4%

Value ($000) $166,555 Shares 3,440,513 Est. Cost $37.20 Unrealized +21.4%

BWA BORGWARNER INC 5.4%

Value ($000) $165,808 Shares 3,300,968 Est. Cost $31.08 Unrealized +32.1%

HSIC SCHEIN HENRY INC 5.4%

Value ($000) $164,913 Shares 2,453,704 Est. Cost $55.91 Unrealized -0.9%

TV GRUPO TELEVISA SA 4.9%

Value ($000) $151,245 Shares 9,476,508 Est. Cost $21.24 Unrealized —

— INOVALON HLDGS INC 3.5%

Value ($000) $105,989 Shares 9,998,979 Est. Cost $14.85 Unrealized —

WWD WOODWARD INC 3.2%

Value ($000) $99,075 Shares 1,382,566 Est. Cost $65.17 Unrealized +9.8%

GRFS GRIFOLS S A 1.6%

Value ($000) $48,850 Shares 2,304,248 Est. Cost $19.83 Unrealized —

NTR NUTRIEN LTD 1.4%

Value ($000) $43,974 Shares 931,087 Est. Cost $38.37 Unrealized 0.0%

MRK MERCK & CO INC 1.3%

Value ($000) $39,954 Shares 733,500 Est. Cost $42.72 Unrealized -1.1%

VREX VAREX IMAGING CORP 1.2%

Value ($000) $37,669 Shares 1,052,800 Est. Cost $31.19 Unrealized +22.2%

DNOW NOW INC 1.2%

Value ($000) $37,563 Shares 3,675,400 Est. Cost $16.45 Unrealized -33.7%

CCJ CAMECO CORP 1.1%

Value ($000) $34,925 Shares 3,845,217 Est. Cost $10.51 Unrealized -14.4%

— CHINA BIOLOGIC PRODS HLDGS I 1.1%

Value ($000) $33,334 Shares 411,525 Est. Cost $78.85 Unrealized —

— L BRANDS INC 1.0%

Value ($000) $29,365 Shares 768,525 Est. Cost $48.66 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,038 Shares 95,000 Est. Cost $22.33 Unrealized -4.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,921 Shares 210,000 Est. Cost $7.36 Unrealized +13.2%

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,719 Shares 18,000 Est. Cost $75.47 Unrealized +27.4%

PI IMPINJ INC 0.0%

Value ($000) $1,042 Shares 80,000 Est. Cost $29.81 Unrealized -44.1%

PBI PITNEY BOWES INC 0.0%

Value ($000) $762 Shares 70,000 Est. Cost $14.45 Unrealized -14.3%

CRTO CRITEO S A 0.0%

Value ($000) $220 Shares 8,517 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	32,647,630	$288,932	9.5%	$9.47	—	ADR	45104G104
—	BANCO SANTANDER S A	35,718,195	$256,099	8.4%	$7.17	—	SPONSORED ADR B	05969B103
ORCL	ORACLE CORP	5,513,598	$252,247	8.3%	$35.62	+24.2%	COM	68389X105
—	NIELSEN HLDGS PLC	7,745,167	$246,219	8.1%	$39.99	—	SHS EUR	G6518L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,259,050	$242,350	7.9%	$30.83	+8.9%	CL A	099502106
—	GLAXOSMITHKLINE PLC	6,119,941	$239,106	7.8%	$39.07	—	SPONSORED ADR	37733W105
HAIN	HAIN CELESTIAL GROUP INC	6,165,333	$197,722	6.5%	$38.16	-4.8%	COM	405217100
CCL	CARNIVAL CORP	2,549,681	$167,208	5.5%	$48.68	+28.9%	UNIT 99/99/9999	143658300
FCN	FTI CONSULTING INC	3,440,513	$166,555	5.4%	$37.20	+21.4%	COM	302941109
BWA	BORGWARNER INC	3,300,968	$165,808	5.4%	$31.08	+32.1%	COM	099724106
HSIC	SCHEIN HENRY INC	2,453,704	$164,913	5.4%	$55.91	-0.9%	COM	806407102
TV	GRUPO TELEVISA SA	9,476,508	$151,245	4.9%	$21.24	—	SPON ADR REP ORD	40049J206
—	INOVALON HLDGS INC	9,998,979	$105,989	3.5%	$14.85	—	COM CL A	45781D101
WWD	WOODWARD INC	1,382,566	$99,075	3.2%	$65.17	+9.8%	COM	980745103
GRFS	GRIFOLS S A	2,304,248	$48,850	1.6%	$19.83	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	931,087	$43,974	1.4%	$38.37	0.0%	COM	67077M108
MRK	MERCK & CO INC	733,500	$39,954	1.3%	$42.72	-1.1%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,052,800	$37,669	1.2%	$31.19	+22.2%	COM	92214X106
DNOW	NOW INC	3,675,400	$37,563	1.2%	$16.45	-33.7%	COM	67011P100
CCJ	CAMECO CORP	3,845,217	$34,925	1.1%	$10.51	-14.4%	COM	13321L108
—	CHINA BIOLOGIC PRODS HLDGS I	411,525	$33,334	1.1%	$78.85	—	COM	G21515104
—	L BRANDS INC	768,525	$29,365	1.0%	$48.66	—	COM	501797104
SABR	SABRE CORP	95,000	$2,038	0.1%	$22.33	-4.1%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1,921	0.1%	$7.36	+13.2%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	18,000	$1,719	0.1%	$75.47	+27.4%	COM	617700109
PI	IMPINJ INC	80,000	$1,042	0.0%	$29.81	-44.1%	COM	453204109
PBI	PITNEY BOWES INC	70,000	$762	0.0%	$14.45	-14.3%	COM	724479100
CRTO	CRITEO S A	8,517	$220	0.0%	$25.83	—	SPONS ADS	226718104