Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,591,062 (100.0% shares, 0.0% debt)

Holdings (19)

IBN ICICI BK LTD 14.6%

Value ($000) $231,584 Shares 26,928,338 Est. Cost $9.58 Unrealized —

— GRUPO FINANCIERO SANTANDER M 11.7%

Value ($000) $186,379 Shares 20,639,952 Est. Cost $8.88 Unrealized —

ORCL ORACLE CORP 9.9%

Value ($000) $157,609 Shares 3,533,041 Est. Cost $31.14 Unrealized +17.2%

FCN FTI CONSULTING INC 9.8%

Value ($000) $155,343 Shares 3,773,215 Est. Cost $37.34 Unrealized +11.2%

— NIELSEN HLDGS PLC 9.0%

Value ($000) $143,663 Shares 3,477,675 Est. Cost $43.56 Unrealized —

— INOVALON HLDGS INC 7.7%

Value ($000) $123,133 Shares 9,772,435 Est. Cost $15.05 Unrealized —

TV GRUPO TELEVISA SA 6.5%

Value ($000) $102,785 Shares 3,962,403 Est. Cost $25.26 Unrealized —

GRFS GRIFOLS S A 5.3%

Value ($000) $84,238 Shares 4,462,931 Est. Cost $19.44 Unrealized —

BWA BORGWARNER INC 5.3%

Value ($000) $84,026 Shares 2,010,675 Est. Cost $26.88 Unrealized +18.2%

CCL CARNIVAL CORP 4.7%

Value ($000) $74,239 Shares 1,260,209 Est. Cost $31.77 Unrealized +58.4%

HAE HAEMONETICS CORP 3.6%

Value ($000) $56,655 Shares 1,396,483 Est. Cost $37.55 Unrealized +4.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value ($000) $30,809 Shares 3,827,190 Est. Cost $7.36 Unrealized -25.5%

CCJ CAMECO CORP 1.9%

Value ($000) $29,823 Shares 2,702,016 Est. Cost $11.03 Unrealized -2.7%

— AGRIUM INC 1.8%

Value ($000) $29,179 Shares 306,607 Est. Cost $90.56 Unrealized —

VREX VAREX IMAGING CORP 1.7%

Value ($000) $27,130 Shares 807,447 Est. Cost $31.14 Unrealized 0.0%

DNOW NOW INC 1.7%

Value ($000) $26,356 Shares 1,554,000 Est. Cost $19.90 Unrealized -1.1%

WWD WOODWARD INC 1.4%

Value ($000) $21,842 Shares 321,587 Est. Cost $54.27 Unrealized +20.3%

IPGP IPG PHOTONICS CORP 1.1%

Value ($000) $17,707 Shares 146,700 Est. Cost $85.61 Unrealized +32.2%

SNPS SYNOPSYS INC 0.5%

Value ($000) $8,562 Shares 118,700 Est. Cost $41.37 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	26,928,338	$231,584	14.6%	$9.58	—	ADR	45104G104
—	GRUPO FINANCIERO SANTANDER M	20,639,952	$186,379	11.7%	$8.88	—	SPON ADR SHS B	40053C105
ORCL	ORACLE CORP	3,533,041	$157,609	9.9%	$31.14	+17.2%	COM	68389X105
FCN	FTI CONSULTING INC	3,773,215	$155,343	9.8%	$37.34	+11.2%	COM	302941109
—	NIELSEN HLDGS PLC	3,477,675	$143,663	9.0%	$43.56	—	SHS EUR	G6518L108
—	INOVALON HLDGS INC	9,772,435	$123,133	7.7%	$15.05	—	COM CL A	45781D101
TV	GRUPO TELEVISA SA	3,962,403	$102,785	6.5%	$25.26	—	SPON ADR REP ORD	40049J206
GRFS	GRIFOLS S A	4,462,931	$84,238	5.3%	$19.44	—	SP ADR REP B NVT	398438408
BWA	BORGWARNER INC	2,010,675	$84,026	5.3%	$26.88	+18.2%	COM	099724106
CCL	CARNIVAL CORP	1,260,209	$74,239	4.7%	$31.77	+58.4%	UNIT 99/99/9999	143658300
HAE	HAEMONETICS CORP	1,396,483	$56,655	3.6%	$37.55	+4.0%	COM	405024100
ARCO	ARCOS DORADOS HOLDINGS INC	3,827,190	$30,809	1.9%	$7.36	-25.5%	SHS CLASS -A -	G0457F107
CCJ	CAMECO CORP	2,702,016	$29,823	1.9%	$11.03	-2.7%	COM	13321L108
—	AGRIUM INC	306,607	$29,179	1.8%	$90.56	—	COM	008916108
VREX	VAREX IMAGING CORP	807,447	$27,130	1.7%	$31.14	0.0%	COM	92214X106
DNOW	NOW INC	1,554,000	$26,356	1.7%	$19.90	-1.1%	COM	67011P100
WWD	WOODWARD INC	321,587	$21,842	1.4%	$54.27	+20.3%	COM	980745103
IPGP	IPG PHOTONICS CORP	146,700	$17,707	1.1%	$85.61	+32.2%	COM	44980X109
SNPS	SYNOPSYS INC	118,700	$8,562	0.5%	$41.37	+61.8%	COM	871607107