Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $3.034B (100.0% shares, 0.0% debt)

Holdings (31)

— GLAXOSMITHKLINE PLC 10.5%

Value $318M Shares 7,951,626 Share Price $40.02 Est. Cost/Share $39.12 Unrealized @ Report Date —

BWA BORGWARNER INC 8.8%

Value $267M Shares 6,351,949 Share Price $41.98 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.5%

ORCL ORACLE CORP 8.4%

Value $256M Shares 4,498,150 Share Price $56.97 * Est. Cost/Share $37.38 Unrealized @ Report Date +31.5%

— INTERPUBLIC GROUP COS INC 8.3%

Value $250M Shares 11,088,239 Share Price $22.59 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%

— BANCO SANTANDER MEXICO S A 8.1%

Value $247M Shares 32,270,257 Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.1%

Value $245M Shares 3,700,571 Share Price $66.21 * Est. Cost/Share $30.96 Unrealized @ Report Date +75.8%

— NIELSEN HLDGS PLC 8.0%

Value $244M Shares 10,779,538 Share Price $22.60 Est. Cost/Share $36.51 Unrealized @ Report Date —

IBN ICICI BK LTD 7.4%

Value $224M Shares 17,811,679 Share Price $12.59 Est. Cost/Share $9.35 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 4.6%

Value $141M Shares 6,424,813 Share Price $21.90 Est. Cost/Share $36.34 Unrealized @ Report Date -39.6%

— INOVALON HLDGS INC 4.1%

Value $125M Shares 8,638,447 Share Price $14.51 Est. Cost/Share $14.85 Unrealized @ Report Date —

FCN FTI CONSULTING INC 4.1%

Value $125M Shares 1,489,783 Share Price $83.84 Est. Cost/Share $38.00 Unrealized @ Report Date +116.4%

NTR NUTRIEN LTD 4.0%

Value $120M Shares 2,236,780 Share Price $53.61 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.1%

CCL CARNIVAL CORP 2.8%

Value $84.44M Shares 1,813,906 Share Price $46.55 * Est. Cost/Share $52.02 Unrealized @ Report Date -3.3%

GRFS GRIFOLS S A 2.6%

Value $78.08M Shares 3,700,654 Share Price $21.10 Est. Cost/Share $19.99 Unrealized @ Report Date —

CRTO CRITEO S A 1.6%

Value $49.67M Shares 2,885,913 Share Price $17.21 Est. Cost/Share $21.90 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.5%

Value $45.94M Shares 1,499,000 Share Price $30.65 Est. Cost/Share $30.37 Unrealized @ Report Date +0.5%

MRK MERCK & CO INC 1.4%

Value $41.21M Shares 491,500 Share Price $83.85 * Est. Cost/Share $45.39 Unrealized @ Report Date +36.9%

ALV AUTOLIV INC 1.2%

Value $36.45M Shares 517,000 Share Price $70.51 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 1.1%

Value $33.17M Shares 3,087,691 Share Price $10.74 * Est. Cost/Share $10.44 Unrealized @ Report Date +0.6%

BIDU BAIDU INC 1.1%

Value $32.02M Shares 272,800 Share Price $117.36 Est. Cost/Share $117.36 Unrealized @ Report Date —

DNOW NOW INC 0.9%

Value $25.82M Shares 1,749,396 Share Price $14.76 * Est. Cost/Share $16.07 Unrealized @ Report Date -11.0%

TV GRUPO TELEVISA SA 0.7%

Value $19.92M Shares 2,360,000 Share Price $8.44 Est. Cost/Share $21.24 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 0.3%

Value $9.47M Shares 600,500 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.171M Shares 43,108 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.531M Shares 114,000 Share Price $22.20 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.075M Shares 285,000 Share Price $7.28 * Est. Cost/Share $6.93 Unrealized @ Report Date -13.7%

MORN MORNINGSTAR INC 0.1%

Value $1.649M Shares 11,400 Share Price $144.65 * Est. Cost/Share $88.39 Unrealized @ Report Date +56.2%

WWD WOODWARD INC 0.1%

Value $1.528M Shares 13,500 Share Price $113.19 * Est. Cost/Share $65.34 Unrealized @ Report Date +57.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.489M Shares 8,786 Share Price $169.47 Est. Cost/Share $169.47 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $1.488M Shares 52,000 Share Price $28.62 * Est. Cost/Share $24.85 Unrealized @ Report Date -1.8%

PBI PITNEY BOWES INC 0.0%

Value $984K Shares 230,000 Share Price $4.28 * Est. Cost/Share $9.83 Unrealized @ Report Date -45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,951,626	$318M	10.5%	$40.02	$39.12	—	SPONSORED ADR	37733W105
BWA	BORGWARNER INC	6,351,949	$267M	8.8%	$41.98 *	$32.43	-1.5%	COM	099724106
ORCL	ORACLE CORP	4,498,150	$256M	8.4%	$56.97 *	$37.38	+31.5%	COM	68389X105
—	INTERPUBLIC GROUP COS INC	11,088,239	$250M	8.3%	$22.59 *	$16.93	+0.4%	COM	460690100
—	BANCO SANTANDER MEXICO S A	32,270,257	$247M	8.1%	$7.65	$7.12	—	SPONSORED ADS B	05969B103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,700,571	$245M	8.1%	$66.21 *	$30.96	+75.8%	CL A	099502106
—	NIELSEN HLDGS PLC	10,779,538	$244M	8.0%	$22.60	$36.51	—	SHS EUR	G6518L108
IBN	ICICI BK LTD	17,811,679	$224M	7.4%	$12.59	$9.35	—	ADR	45104G104
HAIN	HAIN CELESTIAL GROUP INC	6,424,813	$141M	4.6%	$21.90	$36.34	-39.6%	COM	405217100
—	INOVALON HLDGS INC	8,638,447	$125M	4.1%	$14.51	$14.85	—	COM CL A	45781D101
FCN	FTI CONSULTING INC	1,489,783	$125M	4.1%	$83.84	$38.00	+116.4%	COM	302941109
NTR	NUTRIEN LTD	2,236,780	$120M	4.0%	$53.61 *	$40.38	+3.1%	COM	67077M108
CCL	CARNIVAL CORP	1,813,906	$84.44M	2.8%	$46.55 *	$52.02	-3.3%	UNIT 99/99/9999	143658300
GRFS	GRIFOLS S A	3,700,654	$78.08M	2.6%	$21.10	$19.99	—	SP ADR REP B NVT	398438408
CRTO	CRITEO S A	2,885,913	$49.67M	1.6%	$17.21	$21.90	—	SPONS ADS	226718104
VREX	VAREX IMAGING CORP	1,499,000	$45.94M	1.5%	$30.65	$30.37	+0.5%	COM	92214X106
MRK	MERCK & CO INC	491,500	$41.21M	1.4%	$83.85 *	$45.39	+36.9%	COM	58933Y105
ALV	AUTOLIV INC	517,000	$36.45M	1.2%	$70.51 *	$62.47	0.0%	COM	052800109
CCJ	CAMECO CORP	3,087,691	$33.17M	1.1%	$10.74 *	$10.44	+0.6%	COM	13321L108
BIDU	BAIDU INC	272,800	$32.02M	1.1%	$117.36	$117.36	—	SPON ADR REP A	056752108
DNOW	NOW INC	1,749,396	$25.82M	0.9%	$14.76 *	$16.07	-11.0%	COM	67011P100
TV	GRUPO TELEVISA SA	2,360,000	$19.92M	0.7%	$8.44	$21.24	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORPORATION	600,500	$9.47M	0.3%	$15.77	$15.77	—	COM	067901108
FMX	FOMENTO ECONOMICO MEXICANO S	43,108	$4.171M	0.1%	$96.76	$96.76	—	SPON ADR UNITS	344419106
SABR	SABRE CORP	114,000	$2.531M	0.1%	$22.20 *	$22.29	-3.8%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	285,000	$2.075M	0.1%	$7.28 *	$6.93	-13.7%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	11,400	$1.649M	0.1%	$144.65 *	$88.39	+56.2%	COM	617700109
WWD	WOODWARD INC	13,500	$1.528M	0.1%	$113.19 *	$65.34	+57.2%	COM	980745103
BABA	ALIBABA GROUP HLDG LTD	8,786	$1.489M	0.0%	$169.47	$169.47	—	SPONSORED ADS	01609W102
PI	IMPINJ INC	52,000	$1.488M	0.0%	$28.62 *	$24.85	-1.8%	COM	453204109
PBI	PITNEY BOWES INC	230,000	$984K	0.0%	$4.28 *	$9.83	-45.4%	COM	724479100