Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q1 2017 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2017-05-15

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.591B (100.0% shares, 0.0% debt)

Holdings (19)

IBN ICICI BK LTD 14.6%

Value $232M Shares 26,928,338 Share Price $8.60 Est. Cost/Share $9.58 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 11.7%

Value $186M Shares 20,639,952 Share Price $9.03 Est. Cost/Share $8.88 Unrealized @ Report Date —

ORCL ORACLE CORP 9.9%

Value $158M Shares 3,533,041 Share Price $44.61 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.2%

FCN FTI CONSULTING INC 9.8%

Value $155M Shares 3,773,215 Share Price $41.17 Est. Cost/Share $37.34 Unrealized @ Report Date +11.2%

— NIELSEN HLDGS PLC 9.0%

Value $144M Shares 3,477,675 Share Price $41.31 Est. Cost/Share $43.56 Unrealized @ Report Date —

— INOVALON HLDGS INC 7.7%

Value $123M Shares 9,772,435 Share Price $12.60 Est. Cost/Share $15.05 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 6.5%

Value $103M Shares 3,962,403 Share Price $25.94 Est. Cost/Share $25.26 Unrealized @ Report Date —

GRFS GRIFOLS S A 5.3%

Value $84.24M Shares 4,462,931 Share Price $18.88 Est. Cost/Share $19.44 Unrealized @ Report Date —

BWA BORGWARNER INC 5.3%

Value $84.03M Shares 2,010,675 Share Price $41.79 * Est. Cost/Share $26.88 Unrealized @ Report Date +18.2%

CCL CARNIVAL CORP 4.7%

Value $74.24M Shares 1,260,209 Share Price $58.91 * Est. Cost/Share $31.77 Unrealized @ Report Date +58.4%

HAE HAEMONETICS CORP 3.6%

Value $56.66M Shares 1,396,483 Share Price $40.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +4.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value $30.81M Shares 3,827,190 Share Price $8.05 * Est. Cost/Share $7.36 Unrealized @ Report Date -25.5%

CCJ CAMECO CORP 1.9%

Value $29.82M Shares 2,702,016 Share Price $11.04 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.7%

— AGRIUM INC 1.8%

Value $29.18M Shares 306,607 Share Price $95.17 Est. Cost/Share $90.56 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.7%

Value $27.13M Shares 807,447 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%

DNOW NOW INC 1.7%

Value $26.36M Shares 1,554,000 Share Price $16.96 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.1%

WWD WOODWARD INC 1.4%

Value $21.84M Shares 321,587 Share Price $67.92 * Est. Cost/Share $54.27 Unrealized @ Report Date +20.3%

IPGP IPG PHOTONICS CORP 1.1%

Value $17.71M Shares 146,700 Share Price $120.70 * Est. Cost/Share $85.61 Unrealized @ Report Date +32.2%

SNPS SYNOPSYS INC 0.5%

Value $8.562M Shares 118,700 Share Price $72.13 * Est. Cost/Share $41.37 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	26,928,338	$232M	14.6%	$8.60	$9.58	—	ADR	45104G104
—	GRUPO FINANCIERO SANTANDER M	20,639,952	$186M	11.7%	$9.03	$8.88	—	SPON ADR SHS B	40053C105
ORCL	ORACLE CORP	3,533,041	$158M	9.9%	$44.61 *	$31.14	+17.2%	COM	68389X105
FCN	FTI CONSULTING INC	3,773,215	$155M	9.8%	$41.17	$37.34	+11.2%	COM	302941109
—	NIELSEN HLDGS PLC	3,477,675	$144M	9.0%	$41.31	$43.56	—	SHS EUR	G6518L108
—	INOVALON HLDGS INC	9,772,435	$123M	7.7%	$12.60	$15.05	—	COM CL A	45781D101
TV	GRUPO TELEVISA SA	3,962,403	$103M	6.5%	$25.94	$25.26	—	SPON ADR REP ORD	40049J206
GRFS	GRIFOLS S A	4,462,931	$84.24M	5.3%	$18.88	$19.44	—	SP ADR REP B NVT	398438408
BWA	BORGWARNER INC	2,010,675	$84.03M	5.3%	$41.79 *	$26.88	+18.2%	COM	099724106
CCL	CARNIVAL CORP	1,260,209	$74.24M	4.7%	$58.91 *	$31.77	+58.4%	UNIT 99/99/9999	143658300
HAE	HAEMONETICS CORP	1,396,483	$56.66M	3.6%	$40.57 *	$37.55	+4.0%	COM	405024100
ARCO	ARCOS DORADOS HOLDINGS INC	3,827,190	$30.81M	1.9%	$8.05 *	$7.36	-25.5%	SHS CLASS -A -	G0457F107
CCJ	CAMECO CORP	2,702,016	$29.82M	1.9%	$11.04 *	$11.03	-2.7%	COM	13321L108
—	AGRIUM INC	306,607	$29.18M	1.8%	$95.17	$90.56	—	COM	008916108
VREX	VAREX IMAGING CORP	807,447	$27.13M	1.7%	$33.60 *	$31.14	0.0%	COM	92214X106
DNOW	NOW INC	1,554,000	$26.36M	1.7%	$16.96 *	$19.90	-1.1%	COM	67011P100
WWD	WOODWARD INC	321,587	$21.84M	1.4%	$67.92 *	$54.27	+20.3%	COM	980745103
IPGP	IPG PHOTONICS CORP	146,700	$17.71M	1.1%	$120.70 *	$85.61	+32.2%	COM	44980X109
SNPS	SYNOPSYS INC	118,700	$8.562M	0.5%	$72.13 *	$41.37	+61.8%	COM	871607107