Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $2.859B (100.0% shares, 0.0% debt)

Holdings (32)

— GLAXOSMITHKLINE PLC 11.0%

Value $314M Shares 7,361,309 Share Price $42.68 Est. Cost/Share $39.12 Unrealized @ Report Date —

ORCL ORACLE CORP 9.4%

Value $269M Shares 4,896,367 Share Price $55.03 * Est. Cost/Share $38.43 Unrealized @ Report Date +31.1%

— INTERPUBLIC GROUP COS INC 9.1%

Value $259M Shares 12,026,231 Share Price $21.56 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.2%

IBN ICICI BK LTD 8.5%

Value $243M Shares 19,958,044 Share Price $12.18 Est. Cost/Share $9.65 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 8.2%

Value $234M Shares 11,019,926 Share Price $21.25 Est. Cost/Share $36.17 Unrealized @ Report Date —

BWA BORGWARNER INC 8.1%

Value $232M Shares 6,332,075 Share Price $36.68 * Est. Cost/Share $32.43 Unrealized @ Report Date -10.1%

NTR NUTRIEN LTD 7.8%

Value $222M Shares 4,451,867 Share Price $49.85 * Est. Cost/Share $40.71 Unrealized @ Report Date +0.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.7%

Value $191M Shares 2,691,334 Share Price $71.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +103.4%

HAIN HAIN CELESTIAL GROUP INC 4.7%

Value $135M Shares 6,287,408 Share Price $21.47 * Est. Cost/Share $36.34 Unrealized @ Report Date -42.4%

— INOVALON HLDGS INC 4.2%

Value $120M Shares 7,309,010 Share Price $16.39 Est. Cost/Share $14.85 Unrealized @ Report Date —

CCL CARNIVAL CORP 2.8%

Value $78.77M Shares 1,802,189 Share Price $43.71 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.9%

GRFS GRIFOLS S A 2.7%

Value $77.69M Shares 3,876,935 Share Price $20.04 Est. Cost/Share $19.99 Unrealized @ Report Date —

FCN FTI CONSULTING INC 2.6%

Value $75.18M Shares 709,280 Share Price $105.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +168.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $72.71M Shares 793,960 Share Price $91.58 Est. Cost/Share $91.86 Unrealized @ Report Date —

BIDU BAIDU INC 2.1%

Value $60.48M Shares 588,593 Share Price $102.76 Est. Cost/Share $109.53 Unrealized @ Report Date —

CRTO CRITEO S A 2.0%

Value $58.23M Shares 3,115,830 Share Price $18.69 Est. Cost/Share $21.66 Unrealized @ Report Date —

MRK MERCK & CO INC 1.4%

Value $39.66M Shares 471,100 Share Price $84.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +44.2%

VREX VAREX IMAGING CORP 1.2%

Value $35.7M Shares 1,251,000 Share Price $28.54 Est. Cost/Share $30.37 Unrealized @ Report Date -4.7%

ALV AUTOLIV INC 1.2%

Value $33.67M Shares 426,800 Share Price $78.88 * Est. Cost/Share $62.47 Unrealized @ Report Date -1.6%

CCJ CAMECO CORP 1.2%

Value $32.92M Shares 3,464,691 Share Price $9.50 * Est. Cost/Share $10.30 Unrealized @ Report Date -11.1%

TV GRUPO TELEVISA SA 0.8%

Value $22.12M Shares 2,261,700 Share Price $9.78 Est. Cost/Share $21.24 Unrealized @ Report Date —

DNOW NOW INC 0.7%

Value $21.23M Shares 1,851,000 Share Price $11.47 * Est. Cost/Share $15.86 Unrealized @ Report Date -22.2%

— BARRICK GOLD CORPORATION 0.6%

Value $16.2M Shares 935,000 Share Price $17.33 Est. Cost/Share $16.33 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.773M Shares 16,584 Share Price $167.21 Est. Cost/Share $168.41 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.329M Shares 104,000 Share Price $22.39 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.794M Shares 267,000 Share Price $6.72 * Est. Cost/Share $6.93 Unrealized @ Report Date -6.7%

WWD WOODWARD INC 0.1%

Value $1.574M Shares 14,600 Share Price $107.81 * Est. Cost/Share $68.37 Unrealized @ Report Date +54.4%

MORN MORNINGSTAR INC 0.0%

Value $1.359M Shares 9,300 Share Price $146.13 * Est. Cost/Share $88.39 Unrealized @ Report Date +74.2%

PBI PITNEY BOWES INC 0.0%

Value $1.261M Shares 276,000 Share Price $4.57 * Est. Cost/Share $8.86 Unrealized @ Report Date -54.8%

PI IMPINJ INC 0.0%

Value $1.172M Shares 38,000 Share Price $30.84 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.5%

SAN BANCO SANTANDER SA 0.0%

Value $1.036M Shares 257,616 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —

— BANCO SANTANDER MEXICO S A 0.0%

Value $945K Shares 150,000 Share Price $6.30 Est. Cost/Share $7.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,361,309	$314M	11.0%	$42.68	$39.12	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,896,367	$269M	9.4%	$55.03 *	$38.43	+31.1%	COM	68389X105
—	INTERPUBLIC GROUP COS INC	12,026,231	$259M	9.1%	$21.56 *	$16.91	-1.2%	COM	460690100
IBN	ICICI BK LTD	19,958,044	$243M	8.5%	$12.18	$9.65	—	ADR	45104G104
—	NIELSEN HLDGS PLC	11,019,926	$234M	8.2%	$21.25	$36.17	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	6,332,075	$232M	8.1%	$36.68 *	$32.43	-10.1%	COM	099724106
NTR	NUTRIEN LTD	4,451,867	$222M	7.8%	$49.85 *	$40.71	+0.8%	COM	67077M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,691,334	$191M	6.7%	$71.02 *	$30.96	+103.4%	CL A	099502106
HAIN	HAIN CELESTIAL GROUP INC	6,287,408	$135M	4.7%	$21.47 *	$36.34	-42.4%	COM	405217100
—	INOVALON HLDGS INC	7,309,010	$120M	4.2%	$16.39	$14.85	—	COM CL A	45781D101
CCL	CARNIVAL CORP	1,802,189	$78.77M	2.8%	$43.71 *	$52.02	-13.9%	UNIT 99/99/9999	143658300
GRFS	GRIFOLS S A	3,876,935	$77.69M	2.7%	$20.04	$19.99	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	709,280	$75.18M	2.6%	$105.99 *	$38.00	+168.6%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	793,960	$72.71M	2.5%	$91.58	$91.86	—	SPON ADR UNITS	344419106
BIDU	BAIDU INC	588,593	$60.48M	2.1%	$102.76	$109.53	—	SPON ADR REP A	056752108
CRTO	CRITEO S A	3,115,830	$58.23M	2.0%	$18.69	$21.66	—	SPONS ADS	226718104
MRK	MERCK & CO INC	471,100	$39.66M	1.4%	$84.18 *	$45.39	+44.2%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,251,000	$35.7M	1.2%	$28.54	$30.37	-4.7%	COM	92214X106
ALV	AUTOLIV INC	426,800	$33.67M	1.2%	$78.88 *	$62.47	-1.6%	COM	052800109
CCJ	CAMECO CORP	3,464,691	$32.92M	1.2%	$9.50 *	$10.30	-11.1%	COM	13321L108
TV	GRUPO TELEVISA SA	2,261,700	$22.12M	0.8%	$9.78	$21.24	—	SPON ADR REP ORD	40049J206
DNOW	NOW INC	1,851,000	$21.23M	0.7%	$11.47 *	$15.86	-22.2%	COM	67011P100
—	BARRICK GOLD CORPORATION	935,000	$16.2M	0.6%	$17.33	$16.33	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	16,584	$2.773M	0.1%	$167.21	$168.41	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	104,000	$2.329M	0.1%	$22.39 *	$22.29	+5.5%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	267,000	$1.794M	0.1%	$6.72 *	$6.93	-6.7%	SHS CLASS -A -	G0457F107
WWD	WOODWARD INC	14,600	$1.574M	0.1%	$107.81 *	$68.37	+54.4%	COM	980745103
MORN	MORNINGSTAR INC	9,300	$1.359M	0.0%	$146.13 *	$88.39	+74.2%	COM	617700109
PBI	PITNEY BOWES INC	276,000	$1.261M	0.0%	$4.57 *	$8.86	-54.8%	COM	724479100
PI	IMPINJ INC	38,000	$1.172M	0.0%	$30.84 *	$24.85	+40.5%	COM	453204109
SAN	BANCO SANTANDER SA	257,616	$1.036M	0.0%	$4.02	$4.02	—	ADR	05964H105
—	BANCO SANTANDER MEXICO S A	150,000	$945K	0.0%	$6.30	$7.12	—	SPONSORED ADS B	05969B103