Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $3.286B (100.0% shares, 0.0% debt)

Holdings (26)

— BANCO SANTANDER S A 9.3%

Value $305M Shares 39,247,005 Share Price $7.76 Est. Cost/Share $7.12 Unrealized @ Report Date —

ORCL ORACLE CORP 9.0%

Value $294M Shares 5,710,134 Share Price $51.56 * Est. Cost/Share $36.47 Unrealized @ Report Date +19.5%

IBN ICICI BK LTD 8.8%

Value $289M Shares 33,983,612 Share Price $8.49 Est. Cost/Share $9.35 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.4%

Value $276M Shares 5,554,225 Share Price $49.63 * Est. Cost/Share $30.96 Unrealized @ Report Date +38.1%

— NIELSEN HLDGS PLC 8.3%

Value $273M Shares 9,882,861 Share Price $27.66 Est. Cost/Share $37.75 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 7.8%

Value $257M Shares 6,396,204 Share Price $40.17 Est. Cost/Share $39.12 Unrealized @ Report Date —

CCL CARNIVAL CORP 7.3%

Value $240M Shares 3,758,282 Share Price $63.77 * Est. Cost/Share $51.80 Unrealized @ Report Date +9.7%

HSIC SCHEIN HENRY INC 6.7%

Value $221M Shares 2,599,816 Share Price $85.03 * Est. Cost/Share $55.94 Unrealized @ Report Date +11.3%

HAIN HAIN CELESTIAL GROUP INC 6.3%

Value $207M Shares 7,625,893 Share Price $27.12 * Est. Cost/Share $36.34 Unrealized @ Report Date -21.5%

BWA BORGWARNER INC 6.2%

Value $205M Shares 4,794,384 Share Price $42.78 * Est. Cost/Share $32.87 Unrealized @ Report Date +6.4%

TV GRUPO TELEVISA SA 4.0%

Value $131M Shares 7,404,724 Share Price $17.74 Est. Cost/Share $21.24 Unrealized @ Report Date —

FCN FTI CONSULTING INC 3.4%

Value $113M Shares 1,545,170 Share Price $73.19 Est. Cost/Share $37.20 Unrealized @ Report Date +97.9%

WWD WOODWARD INC 3.2%

Value $104M Shares 1,288,693 Share Price $80.86 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.3%

— INOVALON HLDGS INC 2.9%

Value $94.94M Shares 9,446,335 Share Price $10.05 Est. Cost/Share $14.85 Unrealized @ Report Date —

GRFS GRIFOLS S A 1.8%

Value $58.69M Shares 2,746,520 Share Price $21.37 Est. Cost/Share $20.10 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.5%

Value $48.68M Shares 843,652 Share Price $57.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.3%

MRK MERCK & CO INC 1.3%

Value $44.02M Shares 620,500 Share Price $70.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.0%

VREX VAREX IMAGING CORP 1.2%

Value $40.25M Shares 1,404,500 Share Price $28.66 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.9%

CCJ CAMECO CORP 1.1%

Value $35.76M Shares 3,137,932 Share Price $11.40 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%

DNOW NOW INC 0.8%

Value $26.98M Shares 1,630,500 Share Price $16.55 * Est. Cost/Share $16.45 Unrealized @ Report Date -3.6%

CRTO CRITEO S A 0.4%

Value $13.43M Shares 585,525 Share Price $22.94 Est. Cost/Share $32.78 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.582M Shares 99,000 Share Price $26.08 Est. Cost/Share $22.38 Unrealized @ Report Date +14.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.075M Shares 332,000 Share Price $6.25 * Est. Cost/Share $7.10 Unrealized @ Report Date -16.7%

MORN MORNINGSTAR INC 0.0%

Value $1.196M Shares 9,500 Share Price $125.89 * Est. Cost/Share $75.47 Unrealized @ Report Date +78.6%

PI IMPINJ INC 0.0%

Value $1.117M Shares 45,000 Share Price $24.82 * Est. Cost/Share $29.81 Unrealized @ Report Date -26.0%

PBI PITNEY BOWES INC 0.0%

Value $1.097M Shares 155,000 Share Price $7.08 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BANCO SANTANDER S A	39,247,005	$305M	9.3%	$7.76	$7.12	—	SPONSORED ADR B	05969B103
ORCL	ORACLE CORP	5,710,134	$294M	9.0%	$51.56 *	$36.47	+19.5%	COM	68389X105
IBN	ICICI BK LTD	33,983,612	$289M	8.8%	$8.49	$9.35	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,554,225	$276M	8.4%	$49.63 *	$30.96	+38.1%	CL A	099502106
—	NIELSEN HLDGS PLC	9,882,861	$273M	8.3%	$27.66	$37.75	—	SHS EUR	G6518L108
—	GLAXOSMITHKLINE PLC	6,396,204	$257M	7.8%	$40.17	$39.12	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	3,758,282	$240M	7.3%	$63.77 *	$51.80	+9.7%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	2,599,816	$221M	6.7%	$85.03 *	$55.94	+11.3%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$207M	6.3%	$27.12 *	$36.34	-21.5%	COM	405217100
BWA	BORGWARNER INC	4,794,384	$205M	6.2%	$42.78 *	$32.87	+6.4%	COM	099724106
TV	GRUPO TELEVISA SA	7,404,724	$131M	4.0%	$17.74	$21.24	—	SPON ADR REP ORD	40049J206
FCN	FTI CONSULTING INC	1,545,170	$113M	3.4%	$73.19	$37.20	+97.9%	COM	302941109
WWD	WOODWARD INC	1,288,693	$104M	3.2%	$80.86 *	$65.34	+17.3%	COM	980745103
—	INOVALON HLDGS INC	9,446,335	$94.94M	2.9%	$10.05	$14.85	—	COM CL A	45781D101
GRFS	GRIFOLS S A	2,746,520	$58.69M	1.8%	$21.37	$20.10	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	843,652	$48.68M	1.5%	$57.70 *	$38.36	+12.3%	COM	67077M108
MRK	MERCK & CO INC	620,500	$44.02M	1.3%	$70.94 *	$42.91	+18.0%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,404,500	$40.25M	1.2%	$28.66 *	$31.97	+2.9%	COM	92214X106
CCJ	CAMECO CORP	3,137,932	$35.76M	1.1%	$11.40 *	$10.43	-2.1%	COM	13321L108
DNOW	NOW INC	1,630,500	$26.98M	0.8%	$16.55 *	$16.45	-3.6%	COM	67011P100
CRTO	CRITEO S A	585,525	$13.43M	0.4%	$22.94	$32.78	—	SPONS ADS	226718104
SABR	SABRE CORP	99,000	$2.582M	0.1%	$26.08	$22.38	+14.7%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	332,000	$2.075M	0.1%	$6.25 *	$7.10	-16.7%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	9,500	$1.196M	0.0%	$125.89 *	$75.47	+78.6%	COM	617700109
PI	IMPINJ INC	45,000	$1.117M	0.0%	$24.82 *	$29.81	-26.0%	COM	453204109
PBI	PITNEY BOWES INC	155,000	$1.097M	0.0%	$7.08 *	$11.30	-28.5%	COM	724479100