Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $2.476B (100.0% shares, 0.0% debt)

Holdings (31)

— INTERPUBLIC GROUP COS INC 12.0%

Value $297M Shares 17,288,221 Share Price $17.16 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.0%

NTR NUTRIEN LTD 10.9%

Value $269M Shares 8,402,382 Share Price $32.03 * Est. Cost/Share $37.90 Unrealized @ Report Date -23.7%

BWA BORGWARNER INC 9.7%

Value $239M Shares 6,777,120 Share Price $35.30 * Est. Cost/Share $30.31 Unrealized @ Report Date -20.1%

— GLAXOSMITHKLINE PLC 9.5%

Value $236M Shares 5,796,191 Share Price $40.79 Est. Cost/Share $39.12 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 8.6%

Value $212M Shares 22,831,527 Share Price $9.29 Est. Cost/Share $9.50 Unrealized @ Report Date —

BIDU BAIDU INC 8.5%

Value $211M Shares 1,762,638 Share Price $119.89 Est. Cost/Share $108.03 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG 7.7%

Value $191M Shares 2,453,629 Share Price $77.79 * Est. Cost/Share $32.61 Unrealized @ Report Date +108.3%

ORCL ORACLE CORP 7.5%

Value $186M Shares 3,366,421 Share Price $55.27 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.9%

— INOVALON HLDGS INC 3.5%

Value $86.37M Shares 4,484,575 Share Price $19.26 Est. Cost/Share $14.85 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 3.4%

Value $83.16M Shares 1,011,714 Share Price $82.20 * Est. Cost/Share $101.45 Unrealized @ Report Date -28.9%

HAIN HAIN CELESTIAL GROUP INC 3.2%

Value $80.43M Shares 2,552,552 Share Price $31.51 * Est. Cost/Share $36.34 Unrealized @ Report Date -20.4%

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value $78.67M Shares 1,268,697 Share Price $62.01 Est. Cost/Share $84.83 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.5%

Value $60.78M Shares 3,332,249 Share Price $18.24 Est. Cost/Share $20.14 Unrealized @ Report Date —

WWD WOODWARD INC 1.6%

Value $39.9M Shares 514,548 Share Price $77.55 * Est. Cost/Share $63.38 Unrealized @ Report Date -0.4%

CCJ CAMECO CORP 1.4%

Value $34.74M Shares 3,398,753 Share Price $10.22 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.8%

— BARRICK GOLD CORPORATION 1.2%

Value $29.69M Shares 1,102,000 Share Price $26.94 Est. Cost/Share $17.37 Unrealized @ Report Date —

FCN FTI CONSULTING INC 1.2%

Value $28.87M Shares 252,000 Share Price $114.55 * Est. Cost/Share $39.37 Unrealized @ Report Date +207.4%

MRK MERCK & CO. INC 1.1%

Value $26.34M Shares 340,600 Share Price $77.33 * Est. Cost/Share $45.39 Unrealized @ Report Date +38.5%

IPGP IPG PHOTONICS CORP 1.0%

Value $25.55M Shares 159,300 Share Price $160.39 * Est. Cost/Share $130.79 Unrealized @ Report Date +8.9%

ALV AUTOLIV INC 0.7%

Value $17.87M Shares 277,000 Share Price $64.51 * Est. Cost/Share $61.87 Unrealized @ Report Date -14.4%

VREX VAREX IMAGING CORP 0.7%

Value $17.67M Shares 1,166,328 Share Price $15.15 * Est. Cost/Share $29.72 Unrealized @ Report Date -32.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value $14.76M Shares 9,267 Share Price $1592.32 * Est. Cost/Share $1726.46 Unrealized @ Report Date -13.3%

NICE NICE LTD 0.1%

Value $2.27M Shares 11,997 Share Price $189.21 Est. Cost/Share $189.21 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $1.419M Shares 176,000 Share Price $8.06 * Est. Cost/Share $19.91 Unrealized @ Report Date -64.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.249M Shares 298,000 Share Price $4.19 * Est. Cost/Share $6.57 Unrealized @ Report Date -47.3%

MORN MORNINGSTAR INC 0.0%

Value $1.071M Shares 7,600 Share Price $140.92 Est. Cost/Share $92.12 Unrealized @ Report Date +53.3%

PI IMPINJ INC 0.0%

Value $1.071M Shares 39,000 Share Price $27.46 * Est. Cost/Share $25.44 Unrealized @ Report Date -8.0%

— BANCO SANTANDER MEXICO SA 0.0%

Value $758K Shares 210,000 Share Price $3.61 Est. Cost/Share $6.12 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $528K Shares 5,300 Share Price $99.62 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%

PBI PITNEY BOWES INC 0.0%

Value $416K Shares 160,000 Share Price $2.60 * Est. Cost/Share $8.86 Unrealized @ Report Date -71.8%

CRTO CRITEO S A 0.0%

Value $381K Shares 33,433 Share Price $11.40 Est. Cost/Share $18.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	17,288,221	$297M	12.0%	$17.16 *	$16.74	-21.0%	COM	460690100
NTR	NUTRIEN LTD	8,402,382	$269M	10.9%	$32.03 *	$37.90	-23.7%	COM	67077M108
BWA	BORGWARNER INC	6,777,120	$239M	9.7%	$35.30 *	$30.31	-20.1%	COM	099724106
—	GLAXOSMITHKLINE PLC	5,796,191	$236M	9.5%	$40.79	$39.12	—	SPONSORED ADR	37733W105
IBN	ICICI BANK LIMITED	22,831,527	$212M	8.6%	$9.29	$9.50	—	ADR	45104G104
BIDU	BAIDU INC	1,762,638	$211M	8.5%	$119.89	$108.03	—	SPON ADR REP A	056752108
BAH	BOOZ ALLEN HAMILTON HLDG	2,453,629	$191M	7.7%	$77.79 *	$32.61	+108.3%	CL A	099502106
ORCL	ORACLE CORP	3,366,421	$186M	7.5%	$55.27 *	$39.22	+24.9%	COM	68389X105
—	INOVALON HLDGS INC	4,484,575	$86.37M	3.5%	$19.26	$14.85	—	COM CL A	45781D101
EXPE	EXPEDIA GROUP INC	1,011,714	$83.16M	3.4%	$82.20 *	$101.45	-28.9%	COM NEW	30212P303
HAIN	HAIN CELESTIAL GROUP INC	2,552,552	$80.43M	3.2%	$31.51 *	$36.34	-20.4%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,268,697	$78.67M	3.2%	$62.01	$84.83	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,332,249	$60.78M	2.5%	$18.24	$20.14	—	SP ADR REP B NVT	398438408
WWD	WOODWARD INC	514,548	$39.9M	1.6%	$77.55 *	$63.38	-0.4%	COM	980745103
CCJ	CAMECO CORP	3,398,753	$34.74M	1.4%	$10.22 *	$10.30	-4.8%	COM	13321L108
—	BARRICK GOLD CORPORATION	1,102,000	$29.69M	1.2%	$26.94	$17.37	—	COM	067901108
FCN	FTI CONSULTING INC	252,000	$28.87M	1.2%	$114.55 *	$39.37	+207.4%	COM	302941109
MRK	MERCK & CO. INC	340,600	$26.34M	1.1%	$77.33 *	$45.39	+38.5%	COM	58933Y105
IPGP	IPG PHOTONICS CORP	159,300	$25.55M	1.0%	$160.39 *	$130.79	+8.9%	COM	44980X109
ALV	AUTOLIV INC	277,000	$17.87M	0.7%	$64.51 *	$61.87	-14.4%	COM	052800109
VREX	VAREX IMAGING CORP	1,166,328	$17.67M	0.7%	$15.15 *	$29.72	-32.1%	COM	92214X106
BKNG	BOOKING HOLDINGS INC	9,267	$14.76M	0.6%	$1592.32 *	$1726.46	-13.3%	COM	09857L108
NICE	NICE LTD	11,997	$2.27M	0.1%	$189.21	$189.21	—	SPONSORED ADR	653656108
SABR	SABRE CORP	176,000	$1.419M	0.1%	$8.06 *	$19.91	-64.4%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	298,000	$1.249M	0.1%	$4.19 *	$6.57	-47.3%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	7,600	$1.071M	0.0%	$140.92	$92.12	+53.3%	COM	617700109
PI	IMPINJ INC	39,000	$1.071M	0.0%	$27.46 *	$25.44	-8.0%	COM	453204109
—	BANCO SANTANDER MEXICO SA	210,000	$758K	0.0%	$3.61	$6.12	—	SPONSORED ADS B	05969B103
KAI	KADANT INC	5,300	$528K	0.0%	$99.62 *	$86.33	0.0%	COM	48282T104
PBI	PITNEY BOWES INC	160,000	$416K	0.0%	$2.60 *	$8.86	-71.8%	COM	724479100
CRTO	CRITEO S A	33,433	$381K	0.0%	$11.40	$18.90	—	SPONS ADS	226718104