Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $2,489,026 (100.0% shares, 0.0% debt)

Holdings (32)

NTR NUTRIEN LTD 11.0%

Value ($000) $273,547 Shares 8,092,967 Est. Cost $38.24 Unrealized -14.2%

— INTERPUBLIC GROUP COS INC 10.8%

Value ($000) $267,626 Shares 16,530,312 Est. Cost $16.90 Unrealized -1.1%

— GLAXOSMITHKLINE PLC 9.4%

Value ($000) $234,794 Shares 6,196,737 Est. Cost $39.12 Unrealized —

ORCL ORACLE CORP 8.2%

Value ($000) $203,350 Shares 4,207,537 Est. Cost $39.22 Unrealized +21.1%

BWA BORGWARNER INC 7.9%

Value ($000) $196,052 Shares 8,044,790 Est. Cost $30.31 Unrealized -12.9%

IBN ICICI BANK LIMITED 7.8%

Value ($000) $194,450 Shares 22,876,450 Est. Cost $9.50 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.0%

Value ($000) $174,597 Shares 2,543,658 Est. Cost $32.61 Unrealized +102.5%

BIDU BAIDU INC 6.2%

Value ($000) $153,669 Shares 1,524,650 Est. Cost $106.18 Unrealized —

— NIELSEN HLDGS PLC 4.4%

Value ($000) $109,140 Shares 8,703,340 Est. Cost $35.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value ($000) $108,275 Shares 4,169,236 Est. Cost $36.34 Unrealized -31.3%

— INOVALON HLDGS INC 3.1%

Value ($000) $78,156 Shares 4,691,230 Est. Cost $14.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value ($000) $72,571 Shares 1,199,322 Est. Cost $86.15 Unrealized —

GRFS GRIFOLS S A 2.7%

Value ($000) $66,143 Shares 3,284,171 Est. Cost $20.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $62,294 Shares 320,312 Est. Cost $198.14 Unrealized —

EXPE EXPEDIA GROUP INC 2.3%

Value ($000) $56,761 Shares 1,008,724 Est. Cost $101.45 Unrealized -6.4%

FCN FTI CONSULTING INC 1.4%

Value ($000) $35,386 Shares 295,451 Est. Cost $39.37 Unrealized +199.0%

— BARRICK GOLD CORPORATION 1.3%

Value ($000) $33,361 Shares 1,821,000 Est. Cost $17.37 Unrealized —

VREX VAREX IMAGING CORP 1.2%

Value ($000) $28,740 Shares 1,265,500 Est. Cost $29.72 Unrealized -13.3%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $28,396 Shares 21,107 Est. Cost $1726.46 Unrealized 0.0%

MRK MERCK & CO. INC 1.1%

Value ($000) $28,129 Shares 365,600 Est. Cost $45.39 Unrealized +43.4%

CCJ CAMECO CORP 1.0%

Value ($000) $25,546 Shares 3,388,753 Est. Cost $10.30 Unrealized -21.9%

ALV AUTOLIV INC 1.0%

Value ($000) $23,879 Shares 519,000 Est. Cost $61.87 Unrealized -2.7%

IPGP IPG PHOTONICS CORP 0.9%

Value ($000) $21,174 Shares 192,000 Est. Cost $130.79 Unrealized 0.0%

DNOW NOW INC 0.3%

Value ($000) $7,022 Shares 1,360,796 Est. Cost $15.67 Unrealized -42.5%

SABR SABRE CORP 0.0%

Value ($000) $1,150 Shares 194,000 Est. Cost $19.91 Unrealized -16.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,058 Shares 9,100 Est. Cost $92.12 Unrealized +57.3%

WWD WOODWARD INC 0.0%

Value ($000) $981 Shares 16,500 Est. Cost $71.98 Unrealized +38.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $918 Shares 275,000 Est. Cost $6.83 Unrealized -14.9%

PI IMPINJ INC 0.0%

Value ($000) $702 Shares 42,000 Est. Cost $25.44 Unrealized +6.0%

— BANCO SANTANDER MEXICO S A 0.0%

Value ($000) $486 Shares 150,000 Est. Cost $7.12 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $479 Shares 235,000 Est. Cost $8.86 Unrealized -61.3%

CRTO CRITEO S A 0.0%

Value ($000) $194 Shares 24,433 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	8,092,967	$273,547	11.0%	$38.24	-14.2%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	16,530,312	$267,626	10.8%	$16.90	-1.1%	COM	460690100
—	GLAXOSMITHKLINE PLC	6,196,737	$234,794	9.4%	$39.12	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,207,537	$203,350	8.2%	$39.22	+21.1%	COM	68389X105
BWA	BORGWARNER INC	8,044,790	$196,052	7.9%	$30.31	-12.9%	COM	099724106
IBN	ICICI BANK LIMITED	22,876,450	$194,450	7.8%	$9.50	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,543,658	$174,597	7.0%	$32.61	+102.5%	CL A	099502106
BIDU	BAIDU INC	1,524,650	$153,669	6.2%	$106.18	—	SPON ADR REP A	056752108
—	NIELSEN HLDGS PLC	8,703,340	$109,140	4.4%	$35.35	—	SHS EUR	G6518L108
HAIN	HAIN CELESTIAL GROUP INC	4,169,236	$108,275	4.4%	$36.34	-31.3%	COM	405217100
—	INOVALON HLDGS INC	4,691,230	$78,156	3.1%	$14.85	—	COM CL A	45781D101
FMX	FOMENTO ECONOMICO MEXICANO S	1,199,322	$72,571	2.9%	$86.15	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,284,171	$66,143	2.7%	$20.17	—	SP ADR REP B NVT	398438408
BABA	ALIBABA GROUP HLDG LTD	320,312	$62,294	2.5%	$198.14	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	1,008,724	$56,761	2.3%	$101.45	-6.4%	COM NEW	30212P303
FCN	FTI CONSULTING INC	295,451	$35,386	1.4%	$39.37	+199.0%	COM	302941109
—	BARRICK GOLD CORPORATION	1,821,000	$33,361	1.3%	$17.37	—	COM	067901108
VREX	VAREX IMAGING CORP	1,265,500	$28,740	1.2%	$29.72	-13.3%	COM	92214X106
BKNG	BOOKING HLDGS INC	21,107	$28,396	1.1%	$1726.46	0.0%	COM	09857L108
MRK	MERCK & CO. INC	365,600	$28,129	1.1%	$45.39	+43.4%	COM	58933Y105
CCJ	CAMECO CORP	3,388,753	$25,546	1.0%	$10.30	-21.9%	COM	13321L108
ALV	AUTOLIV INC	519,000	$23,879	1.0%	$61.87	-2.7%	COM	052800109
IPGP	IPG PHOTONICS CORP	192,000	$21,174	0.9%	$130.79	0.0%	COM	44980X109
DNOW	NOW INC	1,360,796	$7,022	0.3%	$15.67	-42.5%	COM	67011P100
SABR	SABRE CORP	194,000	$1,150	0.0%	$19.91	-16.0%	COM	78573M104
MORN	MORNINGSTAR INC	9,100	$1,058	0.0%	$92.12	+57.3%	COM	617700109
WWD	WOODWARD INC	16,500	$981	0.0%	$71.98	+38.6%	COM	980745103
ARCO	ARCOS DORADOS HOLDINGS INC	275,000	$918	0.0%	$6.83	-14.9%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	42,000	$702	0.0%	$25.44	+6.0%	COM	453204109
—	BANCO SANTANDER MEXICO S A	150,000	$486	0.0%	$7.12	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	235,000	$479	0.0%	$8.86	-61.3%	COM	724479100
CRTO	CRITEO S A	24,433	$194	0.0%	$21.66	—	SPONS ADS	226718104