Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $3,183,934 (100.0% shares, 0.0% debt)

Holdings (32)

— GLAXOSMITHKLINE PLC 10.7%

Value ($000) $341,064 Shares 7,258,225 Est. Cost $39.12 Unrealized —

— INTERPUBLIC GROUP COS INC 9.8%

Value ($000) $311,680 Shares 13,492,630 Est. Cost $16.95 Unrealized +1.6%

IBN ICICI BK LTD 9.4%

Value ($000) $299,861 Shares 19,871,524 Est. Cost $9.65 Unrealized —

NTR NUTRIEN LTD 8.8%

Value ($000) $279,674 Shares 5,833,484 Est. Cost $40.35 Unrealized -2.8%

ORCL ORACLE CORP 8.7%

Value ($000) $277,688 Shares 5,241,366 Est. Cost $39.22 Unrealized +28.6%

— NIELSEN HLDGS PLC 7.4%

Value ($000) $235,931 Shares 11,622,216 Est. Cost $35.35 Unrealized —

BWA BORGWARNER INC 7.1%

Value ($000) $226,231 Shares 5,215,107 Est. Cost $32.43 Unrealized +2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.3%

Value ($000) $201,655 Shares 2,835,024 Est. Cost $32.61 Unrealized +94.8%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value ($000) $151,783 Shares 5,847,936 Est. Cost $36.34 Unrealized -34.2%

— INOVALON HLDGS INC 3.2%

Value ($000) $103,179 Shares 5,482,423 Est. Cost $14.85 Unrealized —

GRFS GRIFOLS S A 3.0%

Value ($000) $95,295 Shares 4,091,664 Est. Cost $20.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value ($000) $91,333 Shares 966,381 Est. Cost $92.33 Unrealized —

BIDU BAIDU INC 2.8%

Value ($000) $89,554 Shares 708,500 Est. Cost $112.38 Unrealized —

CCL CARNIVAL CORP 2.7%

Value ($000) $87,215 Shares 1,715,818 Est. Cost $52.02 Unrealized -15.7%

FCN FTI CONSULTING INC 2.5%

Value ($000) $80,027 Shares 723,183 Est. Cost $39.37 Unrealized +177.6%

MRK MERCK & CO INC 1.3%

Value ($000) $42,883 Shares 471,500 Est. Cost $45.39 Unrealized +48.8%

CRTO CRITEO S A 1.3%

Value ($000) $41,843 Shares 2,414,488 Est. Cost $21.66 Unrealized —

EXPE EXPEDIA GROUP INC 1.1%

Value ($000) $34,066 Shares 315,016 Est. Cost $115.73 Unrealized 0.0%

VREX VAREX IMAGING CORP 1.0%

Value ($000) $32,403 Shares 1,087,000 Est. Cost $30.37 Unrealized -1.6%

ALV AUTOLIV INC 1.0%

Value ($000) $32,228 Shares 381,800 Est. Cost $62.47 Unrealized +14.0%

CCJ CAMECO CORP 0.9%

Value ($000) $30,101 Shares 3,382,487 Est. Cost $10.30 Unrealized -12.3%

— BARRICK GOLD CORPORATION 0.8%

Value ($000) $26,286 Shares 1,414,000 Est. Cost $17.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $22,842 Shares 107,696 Est. Cost $205.37 Unrealized —

DNOW NOW INC 0.7%

Value ($000) $21,682 Shares 1,929,000 Est. Cost $15.67 Unrealized -28.8%

TV GRUPO TELEVISA SA 0.5%

Value ($000) $16,833 Shares 1,435,000 Est. Cost $21.24 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,491 Shares 111,000 Est. Cost $22.29 Unrealized -0.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,041 Shares 252,000 Est. Cost $6.93 Unrealized -5.0%

WWD WOODWARD INC 0.1%

Value ($000) $1,729 Shares 14,600 Est. Cost $68.37 Unrealized +58.8%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,286 Shares 8,500 Est. Cost $88.39 Unrealized +73.7%

PI IMPINJ INC 0.0%

Value ($000) $1,086 Shares 42,000 Est. Cost $25.44 Unrealized +22.2%

— BANCO SANTANDER MEXICO S A 0.0%

Value ($000) $1,017 Shares 150,000 Est. Cost $7.12 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $947 Shares 235,000 Est. Cost $8.86 Unrealized -48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLAXOSMITHKLINE PLC	7,258,225	$341,064	10.7%	$39.12	—	SPONSORED ADR	37733W105
—	INTERPUBLIC GROUP COS INC	13,492,630	$311,680	9.8%	$16.95	+1.6%	COM	460690100
IBN	ICICI BK LTD	19,871,524	$299,861	9.4%	$9.65	—	ADR	45104G104
NTR	NUTRIEN LTD	5,833,484	$279,674	8.8%	$40.35	-2.8%	COM	67077M108
ORCL	ORACLE CORP	5,241,366	$277,688	8.7%	$39.22	+28.6%	COM	68389X105
—	NIELSEN HLDGS PLC	11,622,216	$235,931	7.4%	$35.35	—	SHS EUR	G6518L108
BWA	BORGWARNER INC	5,215,107	$226,231	7.1%	$32.43	+2.8%	COM	099724106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,835,024	$201,655	6.3%	$32.61	+94.8%	CL A	099502106
HAIN	HAIN CELESTIAL GROUP INC	5,847,936	$151,783	4.8%	$36.34	-34.2%	COM	405217100
—	INOVALON HLDGS INC	5,482,423	$103,179	3.2%	$14.85	—	COM CL A	45781D101
GRFS	GRIFOLS S A	4,091,664	$95,295	3.0%	$20.17	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	966,381	$91,333	2.9%	$92.33	—	SPON ADR UNITS	344419106
BIDU	BAIDU INC	708,500	$89,554	2.8%	$112.38	—	SPON ADR REP A	056752108
CCL	CARNIVAL CORP	1,715,818	$87,215	2.7%	$52.02	-15.7%	UNIT 99/99/9999	143658300
FCN	FTI CONSULTING INC	723,183	$80,027	2.5%	$39.37	+177.6%	COM	302941109
MRK	MERCK & CO INC	471,500	$42,883	1.3%	$45.39	+48.8%	COM	58933Y105
CRTO	CRITEO S A	2,414,488	$41,843	1.3%	$21.66	—	SPONS ADS	226718104
EXPE	EXPEDIA GROUP INC	315,016	$34,066	1.1%	$115.73	0.0%	COM NEW	30212P303
VREX	VAREX IMAGING CORP	1,087,000	$32,403	1.0%	$30.37	-1.6%	COM	92214X106
ALV	AUTOLIV INC	381,800	$32,228	1.0%	$62.47	+14.0%	COM	052800109
CCJ	CAMECO CORP	3,382,487	$30,101	0.9%	$10.30	-12.3%	COM	13321L108
—	BARRICK GOLD CORPORATION	1,414,000	$26,286	0.8%	$17.09	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	107,696	$22,842	0.7%	$205.37	—	SPONSORED ADS	01609W102
DNOW	NOW INC	1,929,000	$21,682	0.7%	$15.67	-28.8%	COM	67011P100
TV	GRUPO TELEVISA SA	1,435,000	$16,833	0.5%	$21.24	—	SPON ADR REP ORD	40049J206
SABR	SABRE CORP	111,000	$2,491	0.1%	$22.29	-0.5%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	252,000	$2,041	0.1%	$6.93	-5.0%	SHS CLASS -A -	G0457F107
WWD	WOODWARD INC	14,600	$1,729	0.1%	$68.37	+58.8%	COM	980745103
MORN	MORNINGSTAR INC	8,500	$1,286	0.0%	$88.39	+73.7%	COM	617700109
PI	IMPINJ INC	42,000	$1,086	0.0%	$25.44	+22.2%	COM	453204109
—	BANCO SANTANDER MEXICO S A	150,000	$1,017	0.0%	$7.12	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	235,000	$947	0.0%	$8.86	-48.3%	COM	724479100