Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $3,279,688 (100.0% shares, 0.0% debt)

Holdings (28)

IBN ICICI BK LTD 8.7%

Value ($000) $286,894 Shares 35,727,832 Est. Cost $9.35 Unrealized —

ORCL ORACLE CORP 8.7%

Value ($000) $286,665 Shares 6,506,251 Est. Cost $36.47 Unrealized +12.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.5%

Value ($000) $279,906 Shares 6,400,767 Est. Cost $30.96 Unrealized +18.0%

— NIELSEN HLDGS PLC 8.5%

Value ($000) $279,044 Shares 9,021,787 Est. Cost $38.71 Unrealized —

— BANCO SANTANDER S A 8.1%

Value ($000) $264,318 Shares 39,509,491 Est. Cost $7.12 Unrealized —

— GLAXOSMITHKLINE PLC 7.8%

Value ($000) $257,172 Shares 6,379,864 Est. Cost $39.12 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 6.9%

Value ($000) $227,252 Shares 7,625,893 Est. Cost $36.34 Unrealized -21.1%

CCL CARNIVAL CORP 6.0%

Value ($000) $197,160 Shares 3,440,246 Est. Cost $51.34 Unrealized +14.8%

HSIC SCHEIN HENRY INC 5.9%

Value ($000) $192,998 Shares 2,656,912 Est. Cost $55.94 Unrealized +0.7%

BWA BORGWARNER INC 5.2%

Value ($000) $171,820 Shares 3,980,995 Est. Cost $32.44 Unrealized +20.4%

TV GRUPO TELEVISA SA 4.8%

Value ($000) $158,987 Shares 8,389,827 Est. Cost $21.24 Unrealized —

FCN FTI CONSULTING INC 3.9%

Value ($000) $127,870 Shares 2,114,253 Est. Cost $37.20 Unrealized +56.0%

WWD WOODWARD INC 3.3%

Value ($000) $109,145 Shares 1,420,055 Est. Cost $65.34 Unrealized +9.5%

— INOVALON HLDGS INC 3.0%

Value ($000) $98,737 Shares 9,948,279 Est. Cost $14.85 Unrealized —

NTR NUTRIEN LTD 1.7%

Value ($000) $55,874 Shares 1,027,683 Est. Cost $38.36 Unrealized -0.1%

MRK MERCK & CO INC 1.5%

Value ($000) $49,895 Shares 822,000 Est. Cost $42.91 Unrealized +3.7%

GRFS GRIFOLS S A 1.5%

Value ($000) $48,782 Shares 2,268,949 Est. Cost $19.83 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value ($000) $43,462 Shares 1,171,800 Est. Cost $31.78 Unrealized +16.3%

— L BRANDS INC 0.9%

Value ($000) $30,426 Shares 825,000 Est. Cost $47.85 Unrealized —

DNOW NOW INC 0.9%

Value ($000) $28,086 Shares 2,107,000 Est. Cost $16.45 Unrealized -19.8%

CRTO CRITEO S A 0.8%

Value ($000) $26,962 Shares 820,758 Est. Cost $32.78 Unrealized —

CCJ CAMECO CORP 0.8%

Value ($000) $26,545 Shares 2,360,932 Est. Cost $10.51 Unrealized +0.7%

— CHINA BIOLOGIC PRODS HLDGS I 0.7%

Value ($000) $23,862 Shares 240,232 Est. Cost $78.85 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,464 Shares 100,000 Est. Cost $22.38 Unrealized +3.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,015 Shares 290,000 Est. Cost $7.28 Unrealized -3.2%

PI IMPINJ INC 0.0%

Value ($000) $1,238 Shares 56,000 Est. Cost $29.81 Unrealized -43.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,218 Shares 9,500 Est. Cost $75.47 Unrealized +51.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $891 Shares 104,000 Est. Cost $12.88 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	35,727,832	$286,894	8.7%	$9.35	—	ADR	45104G104
ORCL	ORACLE CORP	6,506,251	$286,665	8.7%	$36.47	+12.9%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,400,767	$279,906	8.5%	$30.96	+18.0%	CL A	099502106
—	NIELSEN HLDGS PLC	9,021,787	$279,044	8.5%	$38.71	—	SHS EUR	G6518L108
—	BANCO SANTANDER S A	39,509,491	$264,318	8.1%	$7.12	—	SPONSORED ADR B	05969B103
—	GLAXOSMITHKLINE PLC	6,379,864	$257,172	7.8%	$39.12	—	SPONSORED ADR	37733W105
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$227,252	6.9%	$36.34	-21.1%	COM	405217100
CCL	CARNIVAL CORP	3,440,246	$197,160	6.0%	$51.34	+14.8%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	2,656,912	$192,998	5.9%	$55.94	+0.7%	COM	806407102
BWA	BORGWARNER INC	3,980,995	$171,820	5.2%	$32.44	+20.4%	COM	099724106
TV	GRUPO TELEVISA SA	8,389,827	$158,987	4.8%	$21.24	—	SPON ADR REP ORD	40049J206
FCN	FTI CONSULTING INC	2,114,253	$127,870	3.9%	$37.20	+56.0%	COM	302941109
WWD	WOODWARD INC	1,420,055	$109,145	3.3%	$65.34	+9.5%	COM	980745103
—	INOVALON HLDGS INC	9,948,279	$98,737	3.0%	$14.85	—	COM CL A	45781D101
NTR	NUTRIEN LTD	1,027,683	$55,874	1.7%	$38.36	-0.1%	COM	67077M108
MRK	MERCK & CO INC	822,000	$49,895	1.5%	$42.91	+3.7%	COM	58933Y105
GRFS	GRIFOLS S A	2,268,949	$48,782	1.5%	$19.83	—	SP ADR REP B NVT	398438408
VREX	VAREX IMAGING CORP	1,171,800	$43,462	1.3%	$31.78	+16.3%	COM	92214X106
—	L BRANDS INC	825,000	$30,426	0.9%	$47.85	—	COM	501797104
DNOW	NOW INC	2,107,000	$28,086	0.9%	$16.45	-19.8%	COM	67011P100
CRTO	CRITEO S A	820,758	$26,962	0.8%	$32.78	—	SPONS ADS	226718104
CCJ	CAMECO CORP	2,360,932	$26,545	0.8%	$10.51	+0.7%	COM	13321L108
—	CHINA BIOLOGIC PRODS HLDGS I	240,232	$23,862	0.7%	$78.85	—	COM	G21515104
SABR	SABRE CORP	100,000	$2,464	0.1%	$22.38	+3.6%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	290,000	$2,015	0.1%	$7.28	-3.2%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	56,000	$1,238	0.0%	$29.81	-43.2%	COM	453204109
MORN	MORNINGSTAR INC	9,500	$1,218	0.0%	$75.47	+51.5%	COM	617700109
PBI	PITNEY BOWES INC	104,000	$891	0.0%	$12.88	-25.1%	COM	724479100