Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $2.763B (100.0% shares, 0.0% debt)

Holdings (26)

— GLAXOSMITHKLINE PLC 10.4%

Value $289M Shares 7,555,654 Share Price $38.21 Est. Cost/Share $38.98 Unrealized @ Report Date —

— BANCO SANTANDER S A 8.6%

Value $238M Shares 38,712,344 Share Price $6.16 Est. Cost/Share $7.12 Unrealized @ Report Date —

IBN ICICI BK LTD 8.5%

Value $235M Shares 22,823,988 Share Price $10.29 Est. Cost/Share $9.35 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 8.3%

Value $229M Shares 9,824,060 Share Price $23.33 Est. Cost/Share $37.75 Unrealized @ Report Date —

ORCL ORACLE CORP 8.3%

Value $229M Shares 5,073,078 Share Price $45.15 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.2%

Value $226M Shares 5,012,628 Share Price $45.07 * Est. Cost/Share $30.96 Unrealized @ Report Date +39.4%

CCL CARNIVAL CORP 7.4%

Value $204M Shares 4,146,533 Share Price $49.30 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.0%

BWA BORGWARNER INC 6.4%

Value $178M Shares 5,115,914 Share Price $34.74 * Est. Cost/Share $32.69 Unrealized @ Report Date -8.4%

— INOVALON HLDGS INC 4.7%

Value $129M Shares 9,123,186 Share Price $14.18 Est. Cost/Share $14.85 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 4.5%

Value $124M Shares 1,580,028 Share Price $78.52 * Est. Cost/Share $55.94 Unrealized @ Report Date +17.7%

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value $121M Shares 7,625,893 Share Price $15.86 * Est. Cost/Share $36.34 Unrealized @ Report Date -38.7%

FCN FTI CONSULTING INC 3.8%

Value $106M Shares 1,587,380 Share Price $66.64 Est. Cost/Share $38.00 Unrealized @ Report Date +76.7%

WWD WOODWARD INC 3.4%

Value $95.02M Shares 1,278,992 Share Price $74.29 Est. Cost/Share $65.34 Unrealized @ Report Date +12.9%

TV GRUPO TELEVISA SA 3.1%

Value $85.56M Shares 6,801,420 Share Price $12.58 Est. Cost/Share $21.24 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.1%

Value $59.15M Shares 3,221,846 Share Price $18.36 Est. Cost/Share $19.84 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.7%

Value $45.76M Shares 974,672 Share Price $46.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.6%

VREX VAREX IMAGING CORP 1.6%

Value $43.96M Shares 1,856,500 Share Price $23.68 * Est. Cost/Share $30.37 Unrealized @ Report Date -16.4%

CCJ CAMECO CORP 1.3%

Value $34.95M Shares 3,083,888 Share Price $11.33 Est. Cost/Share $10.43 Unrealized @ Report Date +7.9%

MRK MERCK & CO INC 1.2%

Value $34.06M Shares 445,800 Share Price $76.41 * Est. Cost/Share $42.91 Unrealized @ Report Date +31.7%

CRTO CRITEO S A 1.0%

Value $26.64M Shares 1,172,699 Share Price $22.72 Est. Cost/Share $27.74 Unrealized @ Report Date —

DNOW NOW INC 0.8%

Value $22.5M Shares 1,933,059 Share Price $11.64 * Est. Cost/Share $16.07 Unrealized @ Report Date -13.0%

SABR SABRE CORP 0.1%

Value $2.056M Shares 95,000 Share Price $21.64 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.659M Shares 210,000 Share Price $7.90 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.6%

MORN MORNINGSTAR INC 0.0%

Value $1.208M Shares 11,000 Share Price $109.82 * Est. Cost/Share $81.16 Unrealized @ Report Date +44.4%

PI IMPINJ INC 0.0%

Value $1.208M Shares 83,000 Share Price $14.55 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.0%

PBI PITNEY BOWES INC 0.0%

Value $1.034M Shares 175,000 Share Price $5.91 * Est. Cost/Share $10.83 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,555,654	$289M	10.4%	$38.21	$38.98	—	SPONSORED ADR	37733W105
—	BANCO SANTANDER S A	38,712,344	$238M	8.6%	$6.16	$7.12	—	SPONSORED ADR B	05969B103
IBN	ICICI BK LTD	22,823,988	$235M	8.5%	$10.29	$9.35	—	ADR	45104G104
—	NIELSEN HLDGS PLC	9,824,060	$229M	8.3%	$23.33	$37.75	—	SHS EUR	G6518L108
ORCL	ORACLE CORP	5,073,078	$229M	8.3%	$45.15 *	$36.47	+18.4%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,012,628	$226M	8.2%	$45.07 *	$30.96	+39.4%	CL A	099502106
CCL	CARNIVAL CORP	4,146,533	$204M	7.4%	$49.30 *	$52.02	+4.0%	UNIT 99/99/9999	143658300
BWA	BORGWARNER INC	5,115,914	$178M	6.4%	$34.74 *	$32.69	-8.4%	COM	099724106
—	INOVALON HLDGS INC	9,123,186	$129M	4.7%	$14.18	$14.85	—	COM CL A	45781D101
HSIC	SCHEIN HENRY INC	1,580,028	$124M	4.5%	$78.52 *	$55.94	+17.7%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$121M	4.4%	$15.86 *	$36.34	-38.7%	COM	405217100
FCN	FTI CONSULTING INC	1,587,380	$106M	3.8%	$66.64	$38.00	+76.7%	COM	302941109
WWD	WOODWARD INC	1,278,992	$95.02M	3.4%	$74.29	$65.34	+12.9%	COM	980745103
TV	GRUPO TELEVISA SA	6,801,420	$85.56M	3.1%	$12.58	$21.24	—	SPON ADR REP ORD	40049J206
GRFS	GRIFOLS S A	3,221,846	$59.15M	2.1%	$18.36	$19.84	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	974,672	$45.76M	1.7%	$46.95 *	$38.70	+5.6%	COM	67077M108
VREX	VAREX IMAGING CORP	1,856,500	$43.96M	1.6%	$23.68 *	$30.37	-16.4%	COM	92214X106
CCJ	CAMECO CORP	3,083,888	$34.95M	1.3%	$11.33	$10.43	+7.9%	COM	13321L108
MRK	MERCK & CO INC	445,800	$34.06M	1.2%	$76.41 *	$42.91	+31.7%	COM	58933Y105
CRTO	CRITEO S A	1,172,699	$26.64M	1.0%	$22.72	$27.74	—	SPONS ADS	226718104
DNOW	NOW INC	1,933,059	$22.5M	0.8%	$11.64 *	$16.07	-13.0%	COM	67011P100
SABR	SABRE CORP	95,000	$2.056M	0.1%	$21.64 *	$22.38	+8.2%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1.659M	0.1%	$7.90 *	$7.10	-9.6%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	11,000	$1.208M	0.0%	$109.82 *	$81.16	+44.4%	COM	617700109
PI	IMPINJ INC	83,000	$1.208M	0.0%	$14.55 *	$25.15	-22.0%	COM	453204109
PBI	PITNEY BOWES INC	175,000	$1.034M	0.0%	$5.91 *	$10.83	-33.5%	COM	724479100