Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $3,285,566 (100.0% shares, 0.0% debt)

Holdings (26)

— BANCO SANTANDER S A 9.3%

Value ($000) $304,557 Shares 39,247,005 Est. Cost $7.12 Unrealized —

ORCL ORACLE CORP 9.0%

Value ($000) $294,415 Shares 5,710,134 Est. Cost $36.47 Unrealized +19.5%

IBN ICICI BK LTD 8.8%

Value ($000) $288,521 Shares 33,983,612 Est. Cost $9.35 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.4%

Value ($000) $275,656 Shares 5,554,225 Est. Cost $30.96 Unrealized +38.1%

— NIELSEN HLDGS PLC 8.3%

Value ($000) $273,360 Shares 9,882,861 Est. Cost $37.75 Unrealized —

— GLAXOSMITHKLINE PLC 7.8%

Value ($000) $256,936 Shares 6,396,204 Est. Cost $39.12 Unrealized —

CCL CARNIVAL CORP 7.3%

Value ($000) $239,666 Shares 3,758,282 Est. Cost $51.80 Unrealized +9.7%

HSIC SCHEIN HENRY INC 6.7%

Value ($000) $221,062 Shares 2,599,816 Est. Cost $55.94 Unrealized +11.3%

HAIN HAIN CELESTIAL GROUP INC 6.3%

Value ($000) $206,814 Shares 7,625,893 Est. Cost $36.34 Unrealized -21.5%

BWA BORGWARNER INC 6.2%

Value ($000) $205,104 Shares 4,794,384 Est. Cost $32.87 Unrealized +6.4%

TV GRUPO TELEVISA SA 4.0%

Value ($000) $131,360 Shares 7,404,724 Est. Cost $21.24 Unrealized —

FCN FTI CONSULTING INC 3.4%

Value ($000) $113,091 Shares 1,545,170 Est. Cost $37.20 Unrealized +97.9%

WWD WOODWARD INC 3.2%

Value ($000) $104,204 Shares 1,288,693 Est. Cost $65.34 Unrealized +17.3%

— INOVALON HLDGS INC 2.9%

Value ($000) $94,936 Shares 9,446,335 Est. Cost $14.85 Unrealized —

GRFS GRIFOLS S A 1.8%

Value ($000) $58,693 Shares 2,746,520 Est. Cost $20.10 Unrealized —

NTR NUTRIEN LTD 1.5%

Value ($000) $48,677 Shares 843,652 Est. Cost $38.36 Unrealized +12.3%

MRK MERCK & CO INC 1.3%

Value ($000) $44,018 Shares 620,500 Est. Cost $42.91 Unrealized +18.0%

VREX VAREX IMAGING CORP 1.2%

Value ($000) $40,253 Shares 1,404,500 Est. Cost $31.97 Unrealized +2.9%

CCJ CAMECO CORP 1.1%

Value ($000) $35,759 Shares 3,137,932 Est. Cost $10.43 Unrealized -2.1%

DNOW NOW INC 0.8%

Value ($000) $26,985 Shares 1,630,500 Est. Cost $16.45 Unrealized -3.6%

CRTO CRITEO S A 0.4%

Value ($000) $13,432 Shares 585,525 Est. Cost $32.78 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,582 Shares 99,000 Est. Cost $22.38 Unrealized +14.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,075 Shares 332,000 Est. Cost $7.10 Unrealized -16.7%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,196 Shares 9,500 Est. Cost $75.47 Unrealized +78.6%

PI IMPINJ INC 0.0%

Value ($000) $1,117 Shares 45,000 Est. Cost $29.81 Unrealized -26.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,097 Shares 155,000 Est. Cost $11.30 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANCO SANTANDER S A	39,247,005	$304,557	9.3%	$7.12	—	SPONSORED ADR B	05969B103
ORCL	ORACLE CORP	5,710,134	$294,415	9.0%	$36.47	+19.5%	COM	68389X105
IBN	ICICI BK LTD	33,983,612	$288,521	8.8%	$9.35	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,554,225	$275,656	8.4%	$30.96	+38.1%	CL A	099502106
—	NIELSEN HLDGS PLC	9,882,861	$273,360	8.3%	$37.75	—	SHS EUR	G6518L108
—	GLAXOSMITHKLINE PLC	6,396,204	$256,936	7.8%	$39.12	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	3,758,282	$239,666	7.3%	$51.80	+9.7%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	2,599,816	$221,062	6.7%	$55.94	+11.3%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$206,814	6.3%	$36.34	-21.5%	COM	405217100
BWA	BORGWARNER INC	4,794,384	$205,104	6.2%	$32.87	+6.4%	COM	099724106
TV	GRUPO TELEVISA SA	7,404,724	$131,360	4.0%	$21.24	—	SPON ADR REP ORD	40049J206
FCN	FTI CONSULTING INC	1,545,170	$113,091	3.4%	$37.20	+97.9%	COM	302941109
WWD	WOODWARD INC	1,288,693	$104,204	3.2%	$65.34	+17.3%	COM	980745103
—	INOVALON HLDGS INC	9,446,335	$94,936	2.9%	$14.85	—	COM CL A	45781D101
GRFS	GRIFOLS S A	2,746,520	$58,693	1.8%	$20.10	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	843,652	$48,677	1.5%	$38.36	+12.3%	COM	67077M108
MRK	MERCK & CO INC	620,500	$44,018	1.3%	$42.91	+18.0%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,404,500	$40,253	1.2%	$31.97	+2.9%	COM	92214X106
CCJ	CAMECO CORP	3,137,932	$35,759	1.1%	$10.43	-2.1%	COM	13321L108
DNOW	NOW INC	1,630,500	$26,985	0.8%	$16.45	-3.6%	COM	67011P100
CRTO	CRITEO S A	585,525	$13,432	0.4%	$32.78	—	SPONS ADS	226718104
SABR	SABRE CORP	99,000	$2,582	0.1%	$22.38	+14.7%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	332,000	$2,075	0.1%	$7.10	-16.7%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	9,500	$1,196	0.0%	$75.47	+78.6%	COM	617700109
PI	IMPINJ INC	45,000	$1,117	0.0%	$29.81	-26.0%	COM	453204109
PBI	PITNEY BOWES INC	155,000	$1,097	0.0%	$11.30	-28.5%	COM	724479100