Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $2,859,133 (100.0% shares, 0.0% debt)

Holdings (32)

— GLAXOSMITHKLINE PLC 11.0%

Value ($000) $314,181 Shares 7,361,309 Est. Cost $39.12 Unrealized —

ORCL ORACLE CORP 9.4%

Value ($000) $269,447 Shares 4,896,367 Est. Cost $38.43 Unrealized +31.1%

— INTERPUBLIC GROUP COS INC 9.1%

Value ($000) $259,286 Shares 12,026,231 Est. Cost $16.91 Unrealized -1.2%

IBN ICICI BK LTD 8.5%

Value ($000) $243,089 Shares 19,958,044 Est. Cost $9.65 Unrealized —

— NIELSEN HLDGS PLC 8.2%

Value ($000) $234,173 Shares 11,019,926 Est. Cost $36.17 Unrealized —

BWA BORGWARNER INC 8.1%

Value ($000) $232,261 Shares 6,332,075 Est. Cost $32.43 Unrealized -10.1%

NTR NUTRIEN LTD 7.8%

Value ($000) $221,921 Shares 4,451,867 Est. Cost $40.71 Unrealized +0.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.7%

Value ($000) $191,139 Shares 2,691,334 Est. Cost $30.96 Unrealized +103.4%

HAIN HAIN CELESTIAL GROUP INC 4.7%

Value ($000) $135,022 Shares 6,287,408 Est. Cost $36.34 Unrealized -42.4%

— INOVALON HLDGS INC 4.2%

Value ($000) $119,795 Shares 7,309,010 Est. Cost $14.85 Unrealized —

CCL CARNIVAL CORP 2.8%

Value ($000) $78,774 Shares 1,802,189 Est. Cost $52.02 Unrealized -13.9%

GRFS GRIFOLS S A 2.7%

Value ($000) $77,694 Shares 3,876,935 Est. Cost $19.99 Unrealized —

FCN FTI CONSULTING INC 2.6%

Value ($000) $75,177 Shares 709,280 Est. Cost $38.00 Unrealized +168.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $72,711 Shares 793,960 Est. Cost $91.86 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $60,484 Shares 588,593 Est. Cost $109.53 Unrealized —

CRTO CRITEO S A 2.0%

Value ($000) $58,235 Shares 3,115,830 Est. Cost $21.66 Unrealized —

MRK MERCK & CO INC 1.4%

Value ($000) $39,657 Shares 471,100 Est. Cost $45.39 Unrealized +44.2%

VREX VAREX IMAGING CORP 1.2%

Value ($000) $35,704 Shares 1,251,000 Est. Cost $30.37 Unrealized -4.7%

ALV AUTOLIV INC 1.2%

Value ($000) $33,666 Shares 426,800 Est. Cost $62.47 Unrealized -1.6%

CCJ CAMECO CORP 1.2%

Value ($000) $32,920 Shares 3,464,691 Est. Cost $10.30 Unrealized -11.1%

TV GRUPO TELEVISA SA 0.8%

Value ($000) $22,119 Shares 2,261,700 Est. Cost $21.24 Unrealized —

DNOW NOW INC 0.7%

Value ($000) $21,231 Shares 1,851,000 Est. Cost $15.86 Unrealized -22.2%

— BARRICK GOLD CORPORATION 0.6%

Value ($000) $16,204 Shares 935,000 Est. Cost $16.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,773 Shares 16,584 Est. Cost $168.41 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,329 Shares 104,000 Est. Cost $22.29 Unrealized +5.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,794 Shares 267,000 Est. Cost $6.93 Unrealized -6.7%

WWD WOODWARD INC 0.1%

Value ($000) $1,574 Shares 14,600 Est. Cost $68.37 Unrealized +54.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,359 Shares 9,300 Est. Cost $88.39 Unrealized +74.2%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,261 Shares 276,000 Est. Cost $8.86 Unrealized -54.8%

PI IMPINJ INC 0.0%

Value ($000) $1,172 Shares 38,000 Est. Cost $24.85 Unrealized +40.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,036 Shares 257,616 Est. Cost $4.02 Unrealized —

— BANCO SANTANDER MEXICO S A 0.0%

Value ($000) $945 Shares 150,000 Est. Cost $7.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,361,309	$314,181	11.0%	$39.12	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,896,367	$269,447	9.4%	$38.43	+31.1%	COM	68389X105
—	INTERPUBLIC GROUP COS INC	12,026,231	$259,286	9.1%	$16.91	-1.2%	COM	460690100
IBN	ICICI BK LTD	19,958,044	$243,089	8.5%	$9.65	—	ADR	45104G104
—	NIELSEN HLDGS PLC	11,019,926	$234,173	8.2%	$36.17	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	6,332,075	$232,261	8.1%	$32.43	-10.1%	COM	099724106
NTR	NUTRIEN LTD	4,451,867	$221,921	7.8%	$40.71	+0.8%	COM	67077M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,691,334	$191,139	6.7%	$30.96	+103.4%	CL A	099502106
HAIN	HAIN CELESTIAL GROUP INC	6,287,408	$135,022	4.7%	$36.34	-42.4%	COM	405217100
—	INOVALON HLDGS INC	7,309,010	$119,795	4.2%	$14.85	—	COM CL A	45781D101
CCL	CARNIVAL CORP	1,802,189	$78,774	2.8%	$52.02	-13.9%	UNIT 99/99/9999	143658300
GRFS	GRIFOLS S A	3,876,935	$77,694	2.7%	$19.99	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	709,280	$75,177	2.6%	$38.00	+168.6%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	793,960	$72,711	2.5%	$91.86	—	SPON ADR UNITS	344419106
BIDU	BAIDU INC	588,593	$60,484	2.1%	$109.53	—	SPON ADR REP A	056752108
CRTO	CRITEO S A	3,115,830	$58,235	2.0%	$21.66	—	SPONS ADS	226718104
MRK	MERCK & CO INC	471,100	$39,657	1.4%	$45.39	+44.2%	COM	58933Y105
VREX	VAREX IMAGING CORP	1,251,000	$35,704	1.2%	$30.37	-4.7%	COM	92214X106
ALV	AUTOLIV INC	426,800	$33,666	1.2%	$62.47	-1.6%	COM	052800109
CCJ	CAMECO CORP	3,464,691	$32,920	1.2%	$10.30	-11.1%	COM	13321L108
TV	GRUPO TELEVISA SA	2,261,700	$22,119	0.8%	$21.24	—	SPON ADR REP ORD	40049J206
DNOW	NOW INC	1,851,000	$21,231	0.7%	$15.86	-22.2%	COM	67011P100
—	BARRICK GOLD CORPORATION	935,000	$16,204	0.6%	$16.33	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	16,584	$2,773	0.1%	$168.41	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	104,000	$2,329	0.1%	$22.29	+5.5%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	267,000	$1,794	0.1%	$6.93	-6.7%	SHS CLASS -A -	G0457F107
WWD	WOODWARD INC	14,600	$1,574	0.1%	$68.37	+54.4%	COM	980745103
MORN	MORNINGSTAR INC	9,300	$1,359	0.0%	$88.39	+74.2%	COM	617700109
PBI	PITNEY BOWES INC	276,000	$1,261	0.0%	$8.86	-54.8%	COM	724479100
PI	IMPINJ INC	38,000	$1,172	0.0%	$24.85	+40.5%	COM	453204109
SAN	BANCO SANTANDER SA	257,616	$1,036	0.0%	$4.02	—	ADR	05964H105
—	BANCO SANTANDER MEXICO S A	150,000	$945	0.0%	$7.12	—	SPONSORED ADS B	05969B103