Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $2.489B (100.0% shares, 0.0% debt)

Holdings (32)

NTR NUTRIEN LTD 11.0%

Value $274M Shares 8,092,967 Share Price $33.80 * Est. Cost/Share $38.24 Unrealized @ Report Date -14.2%

— INTERPUBLIC GROUP COS INC 10.8%

Value $268M Shares 16,530,312 Share Price $16.19 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.1%

— GLAXOSMITHKLINE PLC 9.4%

Value $235M Shares 6,196,737 Share Price $37.89 Est. Cost/Share $39.12 Unrealized @ Report Date —

ORCL ORACLE CORP 8.2%

Value $203M Shares 4,207,537 Share Price $48.33 Est. Cost/Share $39.22 Unrealized @ Report Date +21.1%

BWA BORGWARNER INC 7.9%

Value $196M Shares 8,044,790 Share Price $24.37 * Est. Cost/Share $30.31 Unrealized @ Report Date -12.9%

IBN ICICI BANK LIMITED 7.8%

Value $194M Shares 22,876,450 Share Price $8.50 Est. Cost/Share $9.50 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 7.0%

Value $175M Shares 2,543,658 Share Price $68.64 * Est. Cost/Share $32.61 Unrealized @ Report Date +102.5%

BIDU BAIDU INC 6.2%

Value $154M Shares 1,524,650 Share Price $100.79 Est. Cost/Share $106.18 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 4.4%

Value $109M Shares 8,703,340 Share Price $12.54 Est. Cost/Share $35.35 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value $108M Shares 4,169,236 Share Price $25.97 * Est. Cost/Share $36.34 Unrealized @ Report Date -31.3%

— INOVALON HLDGS INC 3.1%

Value $78.16M Shares 4,691,230 Share Price $16.66 Est. Cost/Share $14.85 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value $72.57M Shares 1,199,322 Share Price $60.51 Est. Cost/Share $86.15 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.7%

Value $66.14M Shares 3,284,171 Share Price $20.14 Est. Cost/Share $20.17 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $62.29M Shares 320,312 Share Price $194.48 Est. Cost/Share $198.14 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 2.3%

Value $56.76M Shares 1,008,724 Share Price $56.27 * Est. Cost/Share $101.45 Unrealized @ Report Date -6.4%

FCN FTI CONSULTING INC 1.4%

Value $35.39M Shares 295,451 Share Price $119.77 Est. Cost/Share $39.37 Unrealized @ Report Date +199.0%

— BARRICK GOLD CORPORATION 1.3%

Value $33.36M Shares 1,821,000 Share Price $18.32 Est. Cost/Share $17.37 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 1.2%

Value $28.74M Shares 1,265,500 Share Price $22.71 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.3%

BKNG BOOKING HLDGS INC 1.1%

Value $28.4M Shares 21,107 Share Price $1345.34 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%

MRK MERCK & CO. INC 1.1%

Value $28.13M Shares 365,600 Share Price $76.94 * Est. Cost/Share $45.39 Unrealized @ Report Date +43.4%

CCJ CAMECO CORP 1.0%

Value $25.55M Shares 3,388,753 Share Price $7.54 * Est. Cost/Share $10.30 Unrealized @ Report Date -21.9%

ALV AUTOLIV INC 1.0%

Value $23.88M Shares 519,000 Share Price $46.01 * Est. Cost/Share $61.87 Unrealized @ Report Date -2.7%

IPGP IPG PHOTONICS CORP 0.9%

Value $21.17M Shares 192,000 Share Price $110.28 * Est. Cost/Share $130.79 Unrealized @ Report Date 0.0%

DNOW NOW INC 0.3%

Value $7.022M Shares 1,360,796 Share Price $5.16 * Est. Cost/Share $15.67 Unrealized @ Report Date -42.5%

SABR SABRE CORP 0.0%

Value $1.15M Shares 194,000 Share Price $5.93 * Est. Cost/Share $19.91 Unrealized @ Report Date -16.0%

MORN MORNINGSTAR INC 0.0%

Value $1.058M Shares 9,100 Share Price $116.26 * Est. Cost/Share $92.12 Unrealized @ Report Date +57.3%

WWD WOODWARD INC 0.0%

Value $981K Shares 16,500 Share Price $59.45 * Est. Cost/Share $71.98 Unrealized @ Report Date +38.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $918K Shares 275,000 Share Price $3.34 * Est. Cost/Share $6.83 Unrealized @ Report Date -14.9%

PI IMPINJ INC 0.0%

Value $702K Shares 42,000 Share Price $16.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.0%

— BANCO SANTANDER MEXICO S A 0.0%

Value $486K Shares 150,000 Share Price $3.24 Est. Cost/Share $7.12 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $479K Shares 235,000 Share Price $2.04 * Est. Cost/Share $8.86 Unrealized @ Report Date -61.3%

CRTO CRITEO S A 0.0%

Value $194K Shares 24,433 Share Price $7.94 Est. Cost/Share $21.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	8,092,967	$274M	11.0%	$33.80 *	$38.24	-14.2%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	16,530,312	$268M	10.8%	$16.19 *	$16.90	-1.1%	COM	460690100
—	GLAXOSMITHKLINE PLC	6,196,737	$235M	9.4%	$37.89	$39.12	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,207,537	$203M	8.2%	$48.33	$39.22	+21.1%	COM	68389X105
BWA	BORGWARNER INC	8,044,790	$196M	7.9%	$24.37 *	$30.31	-12.9%	COM	099724106
IBN	ICICI BANK LIMITED	22,876,450	$194M	7.8%	$8.50	$9.50	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,543,658	$175M	7.0%	$68.64 *	$32.61	+102.5%	CL A	099502106
BIDU	BAIDU INC	1,524,650	$154M	6.2%	$100.79	$106.18	—	SPON ADR REP A	056752108
—	NIELSEN HLDGS PLC	8,703,340	$109M	4.4%	$12.54	$35.35	—	SHS EUR	G6518L108
HAIN	HAIN CELESTIAL GROUP INC	4,169,236	$108M	4.4%	$25.97 *	$36.34	-31.3%	COM	405217100
—	INOVALON HLDGS INC	4,691,230	$78.16M	3.1%	$16.66	$14.85	—	COM CL A	45781D101
FMX	FOMENTO ECONOMICO MEXICANO S	1,199,322	$72.57M	2.9%	$60.51	$86.15	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,284,171	$66.14M	2.7%	$20.14	$20.17	—	SP ADR REP B NVT	398438408
BABA	ALIBABA GROUP HLDG LTD	320,312	$62.29M	2.5%	$194.48	$198.14	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	1,008,724	$56.76M	2.3%	$56.27 *	$101.45	-6.4%	COM NEW	30212P303
FCN	FTI CONSULTING INC	295,451	$35.39M	1.4%	$119.77	$39.37	+199.0%	COM	302941109
—	BARRICK GOLD CORPORATION	1,821,000	$33.36M	1.3%	$18.32	$17.37	—	COM	067901108
VREX	VAREX IMAGING CORP	1,265,500	$28.74M	1.2%	$22.71 *	$29.72	-13.3%	COM	92214X106
BKNG	BOOKING HLDGS INC	21,107	$28.4M	1.1%	$1345.34 *	$1726.46	0.0%	COM	09857L108
MRK	MERCK & CO. INC	365,600	$28.13M	1.1%	$76.94 *	$45.39	+43.4%	COM	58933Y105
CCJ	CAMECO CORP	3,388,753	$25.55M	1.0%	$7.54 *	$10.30	-21.9%	COM	13321L108
ALV	AUTOLIV INC	519,000	$23.88M	1.0%	$46.01 *	$61.87	-2.7%	COM	052800109
IPGP	IPG PHOTONICS CORP	192,000	$21.17M	0.9%	$110.28 *	$130.79	0.0%	COM	44980X109
DNOW	NOW INC	1,360,796	$7.022M	0.3%	$5.16 *	$15.67	-42.5%	COM	67011P100
SABR	SABRE CORP	194,000	$1.15M	0.0%	$5.93 *	$19.91	-16.0%	COM	78573M104
MORN	MORNINGSTAR INC	9,100	$1.058M	0.0%	$116.26 *	$92.12	+57.3%	COM	617700109
WWD	WOODWARD INC	16,500	$981K	0.0%	$59.45 *	$71.98	+38.6%	COM	980745103
ARCO	ARCOS DORADOS HOLDINGS INC	275,000	$918K	0.0%	$3.34 *	$6.83	-14.9%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	42,000	$702K	0.0%	$16.71 *	$25.44	+6.0%	COM	453204109
—	BANCO SANTANDER MEXICO S A	150,000	$486K	0.0%	$3.24	$7.12	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	235,000	$479K	0.0%	$2.04 *	$8.86	-61.3%	COM	724479100
CRTO	CRITEO S A	24,433	$194K	0.0%	$7.94	$21.66	—	SPONS ADS	226718104