Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $3.184B (100.0% shares, 0.0% debt)

Holdings (32)

— GLAXOSMITHKLINE PLC 10.7%

Value $341M Shares 7,258,225 Share Price $46.99 Est. Cost/Share $39.12 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 9.8%

Value $312M Shares 13,492,630 Share Price $23.10 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.6%

IBN ICICI BK LTD 9.4%

Value $300M Shares 19,871,524 Share Price $15.09 Est. Cost/Share $9.65 Unrealized @ Report Date —

NTR NUTRIEN LTD 8.8%

Value $280M Shares 5,833,484 Share Price $47.94 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 8.7%

Value $278M Shares 5,241,366 Share Price $52.98 * Est. Cost/Share $39.22 Unrealized @ Report Date +28.6%

— NIELSEN HLDGS PLC 7.4%

Value $236M Shares 11,622,216 Share Price $20.30 Est. Cost/Share $35.35 Unrealized @ Report Date —

BWA BORGWARNER INC 7.1%

Value $226M Shares 5,215,107 Share Price $43.38 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.3%

Value $202M Shares 2,835,024 Share Price $71.13 * Est. Cost/Share $32.61 Unrealized @ Report Date +94.8%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value $152M Shares 5,847,936 Share Price $25.95 * Est. Cost/Share $36.34 Unrealized @ Report Date -34.2%

— INOVALON HLDGS INC 3.2%

Value $103M Shares 5,482,423 Share Price $18.82 Est. Cost/Share $14.85 Unrealized @ Report Date —

GRFS GRIFOLS S A 3.0%

Value $95.3M Shares 4,091,664 Share Price $23.29 Est. Cost/Share $20.17 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value $91.33M Shares 966,381 Share Price $94.51 Est. Cost/Share $92.33 Unrealized @ Report Date —

BIDU BAIDU INC 2.8%

Value $89.55M Shares 708,500 Share Price $126.40 Est. Cost/Share $112.38 Unrealized @ Report Date —

CCL CARNIVAL CORP 2.7%

Value $87.22M Shares 1,715,818 Share Price $50.83 * Est. Cost/Share $52.02 Unrealized @ Report Date -15.7%

FCN FTI CONSULTING INC 2.5%

Value $80.03M Shares 723,183 Share Price $110.66 Est. Cost/Share $39.37 Unrealized @ Report Date +177.6%

MRK MERCK & CO INC 1.3%

Value $42.88M Shares 471,500 Share Price $90.95 * Est. Cost/Share $45.39 Unrealized @ Report Date +48.8%

CRTO CRITEO S A 1.3%

Value $41.84M Shares 2,414,488 Share Price $17.33 Est. Cost/Share $21.66 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 1.1%

Value $34.07M Shares 315,016 Share Price $108.14 * Est. Cost/Share $115.73 Unrealized @ Report Date 0.0%

VREX VAREX IMAGING CORP 1.0%

Value $32.4M Shares 1,087,000 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.6%

ALV AUTOLIV INC 1.0%

Value $32.23M Shares 381,800 Share Price $84.41 * Est. Cost/Share $62.47 Unrealized @ Report Date +14.0%

CCJ CAMECO CORP 0.9%

Value $30.1M Shares 3,382,487 Share Price $8.90 Est. Cost/Share $10.30 Unrealized @ Report Date -12.3%

— BARRICK GOLD CORPORATION 0.8%

Value $26.29M Shares 1,414,000 Share Price $18.59 Est. Cost/Share $17.09 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $22.84M Shares 107,696 Share Price $212.10 Est. Cost/Share $205.37 Unrealized @ Report Date —

DNOW NOW INC 0.7%

Value $21.68M Shares 1,929,000 Share Price $11.24 Est. Cost/Share $15.67 Unrealized @ Report Date -28.8%

TV GRUPO TELEVISA SA 0.5%

Value $16.83M Shares 1,435,000 Share Price $11.73 Est. Cost/Share $21.24 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $2.491M Shares 111,000 Share Price $22.44 Est. Cost/Share $22.29 Unrealized @ Report Date -0.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.041M Shares 252,000 Share Price $8.10 * Est. Cost/Share $6.93 Unrealized @ Report Date -5.0%

WWD WOODWARD INC 0.1%

Value $1.729M Shares 14,600 Share Price $118.42 * Est. Cost/Share $68.37 Unrealized @ Report Date +58.8%

MORN MORNINGSTAR INC 0.0%

Value $1.286M Shares 8,500 Share Price $151.29 Est. Cost/Share $88.39 Unrealized @ Report Date +73.7%

PI IMPINJ INC 0.0%

Value $1.086M Shares 42,000 Share Price $25.86 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.2%

— BANCO SANTANDER MEXICO S A 0.0%

Value $1.017M Shares 150,000 Share Price $6.78 Est. Cost/Share $7.12 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $947K Shares 235,000 Share Price $4.03 * Est. Cost/Share $8.86 Unrealized @ Report Date -48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,258,225	$341M	10.7%	$46.99	$39.12	—	SPONSORED ADR	37733W105
—	INTERPUBLIC GROUP COS INC	13,492,630	$312M	9.8%	$23.10 *	$16.95	+1.6%	COM	460690100
IBN	ICICI BK LTD	19,871,524	$300M	9.4%	$15.09	$9.65	—	ADR	45104G104
NTR	NUTRIEN LTD	5,833,484	$280M	8.8%	$47.94 *	$40.35	-2.8%	COM	67077M108
ORCL	ORACLE CORP	5,241,366	$278M	8.7%	$52.98 *	$39.22	+28.6%	COM	68389X105
—	NIELSEN HLDGS PLC	11,622,216	$236M	7.4%	$20.30	$35.35	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	5,215,107	$226M	7.1%	$43.38 *	$32.43	+2.8%	COM	099724106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,835,024	$202M	6.3%	$71.13 *	$32.61	+94.8%	CL A	099502106
HAIN	HAIN CELESTIAL GROUP INC	5,847,936	$152M	4.8%	$25.95 *	$36.34	-34.2%	COM	405217100
—	INOVALON HLDGS INC	5,482,423	$103M	3.2%	$18.82	$14.85	—	COM CL A	45781D101
GRFS	GRIFOLS S A	4,091,664	$95.3M	3.0%	$23.29	$20.17	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	966,381	$91.33M	2.9%	$94.51	$92.33	—	SPON ADR UNITS	344419106
BIDU	BAIDU INC	708,500	$89.55M	2.8%	$126.40	$112.38	—	SPON ADR REP A	056752108
CCL	CARNIVAL CORP	1,715,818	$87.22M	2.7%	$50.83 *	$52.02	-15.7%	UNIT 99/99/9999	143658300
FCN	FTI CONSULTING INC	723,183	$80.03M	2.5%	$110.66	$39.37	+177.6%	COM	302941109
MRK	MERCK & CO INC	471,500	$42.88M	1.3%	$90.95 *	$45.39	+48.8%	COM	58933Y105
CRTO	CRITEO S A	2,414,488	$41.84M	1.3%	$17.33	$21.66	—	SPONS ADS	226718104
EXPE	EXPEDIA GROUP INC	315,016	$34.07M	1.1%	$108.14 *	$115.73	0.0%	COM NEW	30212P303
VREX	VAREX IMAGING CORP	1,087,000	$32.4M	1.0%	$29.81	$30.37	-1.6%	COM	92214X106
ALV	AUTOLIV INC	381,800	$32.23M	1.0%	$84.41 *	$62.47	+14.0%	COM	052800109
CCJ	CAMECO CORP	3,382,487	$30.1M	0.9%	$8.90	$10.30	-12.3%	COM	13321L108
—	BARRICK GOLD CORPORATION	1,414,000	$26.29M	0.8%	$18.59	$17.09	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	107,696	$22.84M	0.7%	$212.10	$205.37	—	SPONSORED ADS	01609W102
DNOW	NOW INC	1,929,000	$21.68M	0.7%	$11.24	$15.67	-28.8%	COM	67011P100
TV	GRUPO TELEVISA SA	1,435,000	$16.83M	0.5%	$11.73	$21.24	—	SPON ADR REP ORD	40049J206
SABR	SABRE CORP	111,000	$2.491M	0.1%	$22.44	$22.29	-0.5%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	252,000	$2.041M	0.1%	$8.10 *	$6.93	-5.0%	SHS CLASS -A -	G0457F107
WWD	WOODWARD INC	14,600	$1.729M	0.1%	$118.42 *	$68.37	+58.8%	COM	980745103
MORN	MORNINGSTAR INC	8,500	$1.286M	0.0%	$151.29	$88.39	+73.7%	COM	617700109
PI	IMPINJ INC	42,000	$1.086M	0.0%	$25.86 *	$25.44	+22.2%	COM	453204109
—	BANCO SANTANDER MEXICO S A	150,000	$1.017M	0.0%	$6.78	$7.12	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	235,000	$947K	0.0%	$4.03 *	$8.86	-48.3%	COM	724479100