Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $2,930,052 (100.0% shares, 0.0% debt)

Holdings (27)

— GLAXOSMITHKLINE PLC 11.3%

Value ($000) $331,763 Shares 7,938,806 Est. Cost $39.12 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 9.3%

Value ($000) $272,590 Shares 4,688,513 Est. Cost $30.96 Unrealized +48.2%

— BANCO SANTANDER S A 9.1%

Value ($000) $266,735 Shares 39,399,506 Est. Cost $7.12 Unrealized —

IBN ICICI BK LTD 8.3%

Value ($000) $243,897 Shares 21,282,433 Est. Cost $9.35 Unrealized —

— NIELSEN HLDGS PLC 8.0%

Value ($000) $234,199 Shares 9,894,346 Est. Cost $37.75 Unrealized —

BWA BORGWARNER INC 7.8%

Value ($000) $227,180 Shares 5,914,609 Est. Cost $32.46 Unrealized -4.4%

ORCL ORACLE CORP 7.7%

Value ($000) $224,299 Shares 4,176,117 Est. Cost $36.47 Unrealized +26.3%

HAIN HAIN CELESTIAL GROUP INC 5.7%

Value ($000) $167,771 Shares 7,256,536 Est. Cost $36.34 Unrealized -47.0%

— INTERPUBLIC GROUP COS INC 4.2%

Value ($000) $122,916 Shares 5,850,348 Est. Cost $16.87 Unrealized 0.0%

FCN FTI CONSULTING INC 4.0%

Value ($000) $118,632 Shares 1,544,283 Est. Cost $38.00 Unrealized +85.7%

— INOVALON HLDGS INC 3.7%

Value ($000) $107,500 Shares 8,648,447 Est. Cost $14.85 Unrealized —

CCL CARNIVAL CORP 3.5%

Value ($000) $103,003 Shares 2,030,824 Est. Cost $52.02 Unrealized +1.5%

HSIC SCHEIN HENRY INC 3.4%

Value ($000) $100,659 Shares 1,674,576 Est. Cost $56.19 Unrealized +7.4%

WWD WOODWARD INC 2.8%

Value ($000) $80,690 Shares 850,357 Est. Cost $65.34 Unrealized +29.6%

GRFS GRIFOLS S A 2.2%

Value ($000) $65,697 Shares 3,266,902 Est. Cost $19.84 Unrealized —

VREX VAREX IMAGING CORP 1.8%

Value ($000) $52,870 Shares 1,560,500 Est. Cost $30.37 Unrealized -0.5%

NTR NUTRIEN LTD 1.7%

Value ($000) $50,523 Shares 957,672 Est. Cost $38.70 Unrealized +6.5%

MRK MERCK & CO INC 1.2%

Value ($000) $35,605 Shares 428,100 Est. Cost $42.91 Unrealized +40.5%

CCJ CAMECO CORP 1.1%

Value ($000) $31,934 Shares 2,708,691 Est. Cost $10.43 Unrealized +12.4%

CRTO CRITEO S A 1.1%

Value ($000) $31,891 Shares 1,592,149 Est. Cost $25.71 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value ($000) $25,880 Shares 2,340,000 Est. Cost $21.24 Unrealized —

DNOW NOW INC 0.9%

Value ($000) $25,213 Shares 1,806,059 Est. Cost $16.07 Unrealized -13.5%

SABR SABRE CORP 0.1%

Value ($000) $2,267 Shares 106,000 Est. Cost $22.36 Unrealized -0.7%

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,701 Shares 13,500 Est. Cost $88.39 Unrealized +36.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,685 Shares 235,000 Est. Cost $7.13 Unrealized +2.7%

PBI PITNEY BOWES INC 0.1%

Value ($000) $1,511 Shares 220,000 Est. Cost $10.03 Unrealized -31.1%

PI IMPINJ INC 0.0%

Value ($000) $1,441 Shares 86,000 Est. Cost $24.85 Unrealized -33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,938,806	$331,763	11.3%	$39.12	—	SPONSORED ADR	37733W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,688,513	$272,590	9.3%	$30.96	+48.2%	CL A	099502106
—	BANCO SANTANDER S A	39,399,506	$266,735	9.1%	$7.12	—	SPONSORED ADR B	05969B103
IBN	ICICI BK LTD	21,282,433	$243,897	8.3%	$9.35	—	ADR	45104G104
—	NIELSEN HLDGS PLC	9,894,346	$234,199	8.0%	$37.75	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	5,914,609	$227,180	7.8%	$32.46	-4.4%	COM	099724106
ORCL	ORACLE CORP	4,176,117	$224,299	7.7%	$36.47	+26.3%	COM	68389X105
HAIN	HAIN CELESTIAL GROUP INC	7,256,536	$167,771	5.7%	$36.34	-47.0%	COM	405217100
—	INTERPUBLIC GROUP COS INC	5,850,348	$122,916	4.2%	$16.87	0.0%	COM	460690100
FCN	FTI CONSULTING INC	1,544,283	$118,632	4.0%	$38.00	+85.7%	COM	302941109
—	INOVALON HLDGS INC	8,648,447	$107,500	3.7%	$14.85	—	COM CL A	45781D101
CCL	CARNIVAL CORP	2,030,824	$103,003	3.5%	$52.02	+1.5%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	1,674,576	$100,659	3.4%	$56.19	+7.4%	COM	806407102
WWD	WOODWARD INC	850,357	$80,690	2.8%	$65.34	+29.6%	COM	980745103
GRFS	GRIFOLS S A	3,266,902	$65,697	2.2%	$19.84	—	SP ADR REP B NVT	398438408
VREX	VAREX IMAGING CORP	1,560,500	$52,870	1.8%	$30.37	-0.5%	COM	92214X106
NTR	NUTRIEN LTD	957,672	$50,523	1.7%	$38.70	+6.5%	COM	67077M108
MRK	MERCK & CO INC	428,100	$35,605	1.2%	$42.91	+40.5%	COM	58933Y105
CCJ	CAMECO CORP	2,708,691	$31,934	1.1%	$10.43	+12.4%	COM	13321L108
CRTO	CRITEO S A	1,592,149	$31,891	1.1%	$25.71	—	SPONS ADS	226718104
TV	GRUPO TELEVISA SA	2,340,000	$25,880	0.9%	$21.24	—	SPON ADR REP ORD	40049J206
DNOW	NOW INC	1,806,059	$25,213	0.9%	$16.07	-13.5%	COM	67011P100
SABR	SABRE CORP	106,000	$2,267	0.1%	$22.36	-0.7%	COM	78573M104
MORN	MORNINGSTAR INC	13,500	$1,701	0.1%	$88.39	+36.0%	COM	617700109
ARCO	ARCOS DORADOS HOLDINGS INC	235,000	$1,685	0.1%	$7.13	+2.7%	SHS CLASS -A -	G0457F107
PBI	PITNEY BOWES INC	220,000	$1,511	0.1%	$10.03	-31.1%	COM	724479100
PI	IMPINJ INC	86,000	$1,441	0.0%	$24.85	-33.1%	COM	453204109