Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $2,763,282 (100.0% shares, 0.0% debt)

Holdings (26)

— GLAXOSMITHKLINE PLC 10.4%

Value ($000) $288,702 Shares 7,555,654 Est. Cost $38.98 Unrealized —

— BANCO SANTANDER S A 8.6%

Value ($000) $238,468 Shares 38,712,344 Est. Cost $7.12 Unrealized —

IBN ICICI BK LTD 8.5%

Value ($000) $234,859 Shares 22,823,988 Est. Cost $9.35 Unrealized —

— NIELSEN HLDGS PLC 8.3%

Value ($000) $229,195 Shares 9,824,060 Est. Cost $37.75 Unrealized —

ORCL ORACLE CORP 8.3%

Value ($000) $229,049 Shares 5,073,078 Est. Cost $36.47 Unrealized +18.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.2%

Value ($000) $225,919 Shares 5,012,628 Est. Cost $30.96 Unrealized +39.4%

CCL CARNIVAL CORP 7.4%

Value ($000) $204,424 Shares 4,146,533 Est. Cost $52.02 Unrealized +4.0%

BWA BORGWARNER INC 6.4%

Value ($000) $177,727 Shares 5,115,914 Est. Cost $32.69 Unrealized -8.4%

— INOVALON HLDGS INC 4.7%

Value ($000) $129,367 Shares 9,123,186 Est. Cost $14.85 Unrealized —

HSIC SCHEIN HENRY INC 4.5%

Value ($000) $124,064 Shares 1,580,028 Est. Cost $55.94 Unrealized +17.7%

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value ($000) $120,947 Shares 7,625,893 Est. Cost $36.34 Unrealized -38.7%

FCN FTI CONSULTING INC 3.8%

Value ($000) $105,783 Shares 1,587,380 Est. Cost $38.00 Unrealized +76.7%

WWD WOODWARD INC 3.4%

Value ($000) $95,016 Shares 1,278,992 Est. Cost $65.34 Unrealized +12.9%

TV GRUPO TELEVISA SA 3.1%

Value ($000) $85,562 Shares 6,801,420 Est. Cost $21.24 Unrealized —

GRFS GRIFOLS S A 2.1%

Value ($000) $59,153 Shares 3,221,846 Est. Cost $19.84 Unrealized —

NTR NUTRIEN LTD 1.7%

Value ($000) $45,758 Shares 974,672 Est. Cost $38.70 Unrealized +5.6%

VREX VAREX IMAGING CORP 1.6%

Value ($000) $43,962 Shares 1,856,500 Est. Cost $30.37 Unrealized -16.4%

CCJ CAMECO CORP 1.3%

Value ($000) $34,953 Shares 3,083,888 Est. Cost $10.43 Unrealized +7.9%

MRK MERCK & CO INC 1.2%

Value ($000) $34,064 Shares 445,800 Est. Cost $42.91 Unrealized +31.7%

CRTO CRITEO S A 1.0%

Value ($000) $26,644 Shares 1,172,699 Est. Cost $27.74 Unrealized —

DNOW NOW INC 0.8%

Value ($000) $22,501 Shares 1,933,059 Est. Cost $16.07 Unrealized -13.0%

SABR SABRE CORP 0.1%

Value ($000) $2,056 Shares 95,000 Est. Cost $22.38 Unrealized +8.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,659 Shares 210,000 Est. Cost $7.10 Unrealized -9.6%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,208 Shares 11,000 Est. Cost $81.16 Unrealized +44.4%

PI IMPINJ INC 0.0%

Value ($000) $1,208 Shares 83,000 Est. Cost $25.15 Unrealized -22.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,034 Shares 175,000 Est. Cost $10.83 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,555,654	$288,702	10.4%	$38.98	—	SPONSORED ADR	37733W105
—	BANCO SANTANDER S A	38,712,344	$238,468	8.6%	$7.12	—	SPONSORED ADR B	05969B103
IBN	ICICI BK LTD	22,823,988	$234,859	8.5%	$9.35	—	ADR	45104G104
—	NIELSEN HLDGS PLC	9,824,060	$229,195	8.3%	$37.75	—	SHS EUR	G6518L108
ORCL	ORACLE CORP	5,073,078	$229,049	8.3%	$36.47	+18.4%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,012,628	$225,919	8.2%	$30.96	+39.4%	CL A	099502106
CCL	CARNIVAL CORP	4,146,533	$204,424	7.4%	$52.02	+4.0%	UNIT 99/99/9999	143658300
BWA	BORGWARNER INC	5,115,914	$177,727	6.4%	$32.69	-8.4%	COM	099724106
—	INOVALON HLDGS INC	9,123,186	$129,367	4.7%	$14.85	—	COM CL A	45781D101
HSIC	SCHEIN HENRY INC	1,580,028	$124,064	4.5%	$55.94	+17.7%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	7,625,893	$120,947	4.4%	$36.34	-38.7%	COM	405217100
FCN	FTI CONSULTING INC	1,587,380	$105,783	3.8%	$38.00	+76.7%	COM	302941109
WWD	WOODWARD INC	1,278,992	$95,016	3.4%	$65.34	+12.9%	COM	980745103
TV	GRUPO TELEVISA SA	6,801,420	$85,562	3.1%	$21.24	—	SPON ADR REP ORD	40049J206
GRFS	GRIFOLS S A	3,221,846	$59,153	2.1%	$19.84	—	SP ADR REP B NVT	398438408
NTR	NUTRIEN LTD	974,672	$45,758	1.7%	$38.70	+5.6%	COM	67077M108
VREX	VAREX IMAGING CORP	1,856,500	$43,962	1.6%	$30.37	-16.4%	COM	92214X106
CCJ	CAMECO CORP	3,083,888	$34,953	1.3%	$10.43	+7.9%	COM	13321L108
MRK	MERCK & CO INC	445,800	$34,064	1.2%	$42.91	+31.7%	COM	58933Y105
CRTO	CRITEO S A	1,172,699	$26,644	1.0%	$27.74	—	SPONS ADS	226718104
DNOW	NOW INC	1,933,059	$22,501	0.8%	$16.07	-13.0%	COM	67011P100
SABR	SABRE CORP	95,000	$2,056	0.1%	$22.38	+8.2%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	210,000	$1,659	0.1%	$7.10	-9.6%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	11,000	$1,208	0.0%	$81.16	+44.4%	COM	617700109
PI	IMPINJ INC	83,000	$1,208	0.0%	$25.15	-22.0%	COM	453204109
PBI	PITNEY BOWES INC	175,000	$1,034	0.0%	$10.83	-33.5%	COM	724479100