Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $2.93B (100.0% shares, 0.0% debt)

Holdings (27)

— GLAXOSMITHKLINE PLC 11.3%

Value $332M Shares 7,938,806 Share Price $41.79 Est. Cost/Share $39.12 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 9.3%

Value $273M Shares 4,688,513 Share Price $58.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +48.2%

— BANCO SANTANDER S A 9.1%

Value $267M Shares 39,399,506 Share Price $6.77 Est. Cost/Share $7.12 Unrealized @ Report Date —

IBN ICICI BK LTD 8.3%

Value $244M Shares 21,282,433 Share Price $11.46 Est. Cost/Share $9.35 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 8.0%

Value $234M Shares 9,894,346 Share Price $23.67 Est. Cost/Share $37.75 Unrealized @ Report Date —

BWA BORGWARNER INC 7.8%

Value $227M Shares 5,914,609 Share Price $38.41 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 7.7%

Value $224M Shares 4,176,117 Share Price $53.71 * Est. Cost/Share $36.47 Unrealized @ Report Date +26.3%

HAIN HAIN CELESTIAL GROUP INC 5.7%

Value $168M Shares 7,256,536 Share Price $23.12 * Est. Cost/Share $36.34 Unrealized @ Report Date -47.0%

— INTERPUBLIC GROUP COS INC 4.2%

Value $123M Shares 5,850,348 Share Price $21.01 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%

FCN FTI CONSULTING INC 4.0%

Value $119M Shares 1,544,283 Share Price $76.82 * Est. Cost/Share $38.00 Unrealized @ Report Date +85.7%

— INOVALON HLDGS INC 3.7%

Value $108M Shares 8,648,447 Share Price $12.43 Est. Cost/Share $14.85 Unrealized @ Report Date —

CCL CARNIVAL CORP 3.5%

Value $103M Shares 2,030,824 Share Price $50.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.5%

HSIC SCHEIN HENRY INC 3.4%

Value $101M Shares 1,674,576 Share Price $60.11 Est. Cost/Share $56.19 Unrealized @ Report Date +7.4%

WWD WOODWARD INC 2.8%

Value $80.69M Shares 850,357 Share Price $94.89 * Est. Cost/Share $65.34 Unrealized @ Report Date +29.6%

GRFS GRIFOLS S A 2.2%

Value $65.7M Shares 3,266,902 Share Price $20.11 Est. Cost/Share $19.84 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.8%

Value $52.87M Shares 1,560,500 Share Price $33.88 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.5%

NTR NUTRIEN LTD 1.7%

Value $50.52M Shares 957,672 Share Price $52.76 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.5%

MRK MERCK & CO INC 1.2%

Value $35.6M Shares 428,100 Share Price $83.17 * Est. Cost/Share $42.91 Unrealized @ Report Date +40.5%

CCJ CAMECO CORP 1.1%

Value $31.93M Shares 2,708,691 Share Price $11.79 Est. Cost/Share $10.43 Unrealized @ Report Date +12.4%

CRTO CRITEO S A 1.1%

Value $31.89M Shares 1,592,149 Share Price $20.03 Est. Cost/Share $25.71 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 0.9%

Value $25.88M Shares 2,340,000 Share Price $11.06 Est. Cost/Share $21.24 Unrealized @ Report Date —

DNOW NOW INC 0.9%

Value $25.21M Shares 1,806,059 Share Price $13.96 Est. Cost/Share $16.07 Unrealized @ Report Date -13.5%

SABR SABRE CORP 0.1%

Value $2.267M Shares 106,000 Share Price $21.39 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.7%

MORN MORNINGSTAR INC 0.1%

Value $1.701M Shares 13,500 Share Price $126.00 * Est. Cost/Share $88.39 Unrealized @ Report Date +36.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.685M Shares 235,000 Share Price $7.17 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.7%

PBI PITNEY BOWES INC 0.1%

Value $1.511M Shares 220,000 Share Price $6.87 Est. Cost/Share $10.03 Unrealized @ Report Date -31.1%

PI IMPINJ INC 0.0%

Value $1.441M Shares 86,000 Share Price $16.76 Est. Cost/Share $24.85 Unrealized @ Report Date -33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,938,806	$332M	11.3%	$41.79	$39.12	—	SPONSORED ADR	37733W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,688,513	$273M	9.3%	$58.14 *	$30.96	+48.2%	CL A	099502106
—	BANCO SANTANDER S A	39,399,506	$267M	9.1%	$6.77	$7.12	—	SPONSORED ADR B	05969B103
IBN	ICICI BK LTD	21,282,433	$244M	8.3%	$11.46	$9.35	—	ADR	45104G104
—	NIELSEN HLDGS PLC	9,894,346	$234M	8.0%	$23.67	$37.75	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	5,914,609	$227M	7.8%	$38.41 *	$32.46	-4.4%	COM	099724106
ORCL	ORACLE CORP	4,176,117	$224M	7.7%	$53.71 *	$36.47	+26.3%	COM	68389X105
HAIN	HAIN CELESTIAL GROUP INC	7,256,536	$168M	5.7%	$23.12 *	$36.34	-47.0%	COM	405217100
—	INTERPUBLIC GROUP COS INC	5,850,348	$123M	4.2%	$21.01 *	$16.87	0.0%	COM	460690100
FCN	FTI CONSULTING INC	1,544,283	$119M	4.0%	$76.82 *	$38.00	+85.7%	COM	302941109
—	INOVALON HLDGS INC	8,648,447	$108M	3.7%	$12.43	$14.85	—	COM CL A	45781D101
CCL	CARNIVAL CORP	2,030,824	$103M	3.5%	$50.72 *	$52.02	+1.5%	UNIT 99/99/9999	143658300
HSIC	SCHEIN HENRY INC	1,674,576	$101M	3.4%	$60.11	$56.19	+7.4%	COM	806407102
WWD	WOODWARD INC	850,357	$80.69M	2.8%	$94.89 *	$65.34	+29.6%	COM	980745103
GRFS	GRIFOLS S A	3,266,902	$65.7M	2.2%	$20.11	$19.84	—	SP ADR REP B NVT	398438408
VREX	VAREX IMAGING CORP	1,560,500	$52.87M	1.8%	$33.88 *	$30.37	-0.5%	COM	92214X106
NTR	NUTRIEN LTD	957,672	$50.52M	1.7%	$52.76 *	$38.70	+6.5%	COM	67077M108
MRK	MERCK & CO INC	428,100	$35.6M	1.2%	$83.17 *	$42.91	+40.5%	COM	58933Y105
CCJ	CAMECO CORP	2,708,691	$31.93M	1.1%	$11.79	$10.43	+12.4%	COM	13321L108
CRTO	CRITEO S A	1,592,149	$31.89M	1.1%	$20.03	$25.71	—	SPONS ADS	226718104
TV	GRUPO TELEVISA SA	2,340,000	$25.88M	0.9%	$11.06	$21.24	—	SPON ADR REP ORD	40049J206
DNOW	NOW INC	1,806,059	$25.21M	0.9%	$13.96	$16.07	-13.5%	COM	67011P100
SABR	SABRE CORP	106,000	$2.267M	0.1%	$21.39 *	$22.36	-0.7%	COM	78573M104
MORN	MORNINGSTAR INC	13,500	$1.701M	0.1%	$126.00 *	$88.39	+36.0%	COM	617700109
ARCO	ARCOS DORADOS HOLDINGS INC	235,000	$1.685M	0.1%	$7.17 *	$7.13	+2.7%	SHS CLASS -A -	G0457F107
PBI	PITNEY BOWES INC	220,000	$1.511M	0.1%	$6.87	$10.03	-31.1%	COM	724479100
PI	IMPINJ INC	86,000	$1.441M	0.0%	$16.76	$24.85	-33.1%	COM	453204109