Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $3.28B (100.0% shares, 0.0% debt)

Holdings (28)

IBN ICICI BK LTD 8.7%

Value $287M Shares 35,727,832 Share Price $8.03 Est. Cost/Share $9.35 Unrealized @ Report Date —

ORCL ORACLE CORP 8.7%

Value $287M Shares 6,506,251 Share Price $44.06 * Est. Cost/Share $36.47 Unrealized @ Report Date +12.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.5%

Value $280M Shares 6,400,767 Share Price $43.73 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.0%

— NIELSEN HLDGS PLC 8.5%

Value $279M Shares 9,021,787 Share Price $30.93 Est. Cost/Share $38.71 Unrealized @ Report Date —

— BANCO SANTANDER S A 8.1%

Value $264M Shares 39,509,491 Share Price $6.69 Est. Cost/Share $7.12 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 7.8%

Value $257M Shares 6,379,864 Share Price $40.31 Est. Cost/Share $39.12 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 6.9%

Value $227M Shares 7,625,893 Share Price $29.80 * Est. Cost/Share $36.34 Unrealized @ Report Date -21.1%

CCL CARNIVAL CORP 6.0%

Value $197M Shares 3,440,246 Share Price $57.31 * Est. Cost/Share $51.34 Unrealized @ Report Date +14.8%

HSIC SCHEIN HENRY INC 5.9%

Value $193M Shares 2,656,912 Share Price $72.64 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.7%

BWA BORGWARNER INC 5.2%

Value $172M Shares 3,980,995 Share Price $43.16 * Est. Cost/Share $32.44 Unrealized @ Report Date +20.4%

TV GRUPO TELEVISA SA 4.8%

Value $159M Shares 8,389,827 Share Price $18.95 Est. Cost/Share $21.24 Unrealized @ Report Date —

FCN FTI CONSULTING INC 3.9%

Value $128M Shares 2,114,253 Share Price $60.48 * Est. Cost/Share $37.20 Unrealized @ Report Date +56.0%

WWD WOODWARD INC 3.3%

Value $109M Shares 1,420,055 Share Price $76.86 * Est. Cost/Share $65.34 Unrealized @ Report Date +9.5%

— INOVALON HLDGS INC 3.0%

Value $98.74M Shares 9,948,279 Share Price $9.93 Est. Cost/Share $14.85 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.7%

Value $55.87M Shares 1,027,683 Share Price $54.37 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%

MRK MERCK & CO INC 1.5%

Value $49.9M Shares 822,000 Share Price $60.70 * Est. Cost/Share $42.91 Unrealized @ Report Date +3.7%

GRFS GRIFOLS S A 1.5%

Value $48.78M Shares 2,268,949 Share Price $21.50 Est. Cost/Share $19.83 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.3%

Value $43.46M Shares 1,171,800 Share Price $37.09 Est. Cost/Share $31.78 Unrealized @ Report Date +16.3%

— L BRANDS INC 0.9%

Value $30.43M Shares 825,000 Share Price $36.88 Est. Cost/Share $47.85 Unrealized @ Report Date —

DNOW NOW INC 0.9%

Value $28.09M Shares 2,107,000 Share Price $13.33 Est. Cost/Share $16.45 Unrealized @ Report Date -19.8%

CRTO CRITEO S A 0.8%

Value $26.96M Shares 820,758 Share Price $32.85 Est. Cost/Share $32.78 Unrealized @ Report Date —

CCJ CAMECO CORP 0.8%

Value $26.55M Shares 2,360,932 Share Price $11.24 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.7%

— CHINA BIOLOGIC PRODS HLDGS I 0.7%

Value $23.86M Shares 240,232 Share Price $99.33 Est. Cost/Share $78.85 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.464M Shares 100,000 Share Price $24.64 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.015M Shares 290,000 Share Price $6.95 Est. Cost/Share $7.28 Unrealized @ Report Date -3.2%

PI IMPINJ INC 0.0%

Value $1.238M Shares 56,000 Share Price $22.11 * Est. Cost/Share $29.81 Unrealized @ Report Date -43.2%

MORN MORNINGSTAR INC 0.0%

Value $1.218M Shares 9,500 Share Price $128.21 * Est. Cost/Share $75.47 Unrealized @ Report Date +51.5%

PBI PITNEY BOWES INC 0.0%

Value $891K Shares 104,000 Share Price $8.57 * Est. Cost/Share $12.88 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	35,727,832	$287M	8.7%	$8.03	$9.35	—	ADR	45104G104
ORCL	ORACLE CORP	6,506,251	$287M	8.7%	$44.06 *	$36.47	+12.9%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,400,767	$280M	8.5%	$43.73 *	$30.96	+18.0%	CL A	099502106
—	NIELSEN HLDGS PLC	9,021,787	$279M	8.5%	$30.93	$38.71	—	SHS EUR	G6518L108
—	BANCO SANTANDER S A	39,509,491	$264M	8.1%	$6.69	$7.12	—	SPONSORED ADR B	05969B103
—	GLAXOSMITHKLINE PLC	6,379,864	$257M	7.8%	$40.31	$39.12	—	SPONSORED ADR	37733W105
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$227M	6.9%	$29.80 *	$36.34	-21.1%	COM	405217100
CCL	CARNIVAL CORP	3,440,246	$197M	6.0%	$57.31 *	$51.34	+14.8%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	2,656,912	$193M	5.9%	$72.64 *	$55.94	+0.7%	COM	806407102
BWA	BORGWARNER INC	3,980,995	$172M	5.2%	$43.16 *	$32.44	+20.4%	COM	099724106
TV	GRUPO TELEVISA SA	8,389,827	$159M	4.8%	$18.95	$21.24	—	SPON ADR REP ORD	40049J206
FCN	FTI CONSULTING INC	2,114,253	$128M	3.9%	$60.48 *	$37.20	+56.0%	COM	302941109
WWD	WOODWARD INC	1,420,055	$109M	3.3%	$76.86 *	$65.34	+9.5%	COM	980745103
—	INOVALON HLDGS INC	9,948,279	$98.74M	3.0%	$9.93	$14.85	—	COM CL A	45781D101
NTR	NUTRIEN LTD	1,027,683	$55.87M	1.7%	$54.37 *	$38.36	-0.1%	COM	67077M108
MRK	MERCK & CO INC	822,000	$49.9M	1.5%	$60.70 *	$42.91	+3.7%	COM	58933Y105
GRFS	GRIFOLS S A	2,268,949	$48.78M	1.5%	$21.50	$19.83	—	SP ADR REP B NVT	398438408
VREX	VAREX IMAGING CORP	1,171,800	$43.46M	1.3%	$37.09	$31.78	+16.3%	COM	92214X106
—	L BRANDS INC	825,000	$30.43M	0.9%	$36.88	$47.85	—	COM	501797104
DNOW	NOW INC	2,107,000	$28.09M	0.9%	$13.33	$16.45	-19.8%	COM	67011P100
CRTO	CRITEO S A	820,758	$26.96M	0.8%	$32.85	$32.78	—	SPONS ADS	226718104
CCJ	CAMECO CORP	2,360,932	$26.55M	0.8%	$11.24 *	$10.51	+0.7%	COM	13321L108
—	CHINA BIOLOGIC PRODS HLDGS I	240,232	$23.86M	0.7%	$99.33	$78.85	—	COM	G21515104
SABR	SABRE CORP	100,000	$2.464M	0.1%	$24.64 *	$22.38	+3.6%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	290,000	$2.015M	0.1%	$6.95	$7.28	-3.2%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	56,000	$1.238M	0.0%	$22.11 *	$29.81	-43.2%	COM	453204109
MORN	MORNINGSTAR INC	9,500	$1.218M	0.0%	$128.21 *	$75.47	+51.5%	COM	617700109
PBI	PITNEY BOWES INC	104,000	$891K	0.0%	$8.57 *	$12.88	-25.1%	COM	724479100