Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $2,475,741 (100.0% shares, 0.0% debt)

Holdings (31)

— INTERPUBLIC GROUP COS INC 12.0%

Value ($000) $296,666 Shares 17,288,221 Est. Cost $16.74 Unrealized -21.0%

NTR NUTRIEN LTD 10.9%

Value ($000) $269,098 Shares 8,402,382 Est. Cost $37.90 Unrealized -23.7%

BWA BORGWARNER INC 9.7%

Value ($000) $239,232 Shares 6,777,120 Est. Cost $30.31 Unrealized -20.1%

— GLAXOSMITHKLINE PLC 9.5%

Value ($000) $236,427 Shares 5,796,191 Est. Cost $39.12 Unrealized —

IBN ICICI BANK LIMITED 8.6%

Value ($000) $212,105 Shares 22,831,527 Est. Cost $9.50 Unrealized —

BIDU BAIDU INC 8.5%

Value ($000) $211,323 Shares 1,762,638 Est. Cost $108.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG 7.7%

Value ($000) $190,868 Shares 2,453,629 Est. Cost $32.61 Unrealized +108.3%

ORCL ORACLE CORP 7.5%

Value ($000) $186,062 Shares 3,366,421 Est. Cost $39.22 Unrealized +24.9%

— INOVALON HLDGS INC 3.5%

Value ($000) $86,373 Shares 4,484,575 Est. Cost $14.85 Unrealized —

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $83,163 Shares 1,011,714 Est. Cost $101.45 Unrealized -28.9%

HAIN HAIN CELESTIAL GROUP INC 3.2%

Value ($000) $80,431 Shares 2,552,552 Est. Cost $36.34 Unrealized -20.4%

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value ($000) $78,672 Shares 1,268,697 Est. Cost $84.83 Unrealized —

GRFS GRIFOLS S A 2.5%

Value ($000) $60,780 Shares 3,332,249 Est. Cost $20.14 Unrealized —

WWD WOODWARD INC 1.6%

Value ($000) $39,903 Shares 514,548 Est. Cost $63.38 Unrealized -0.4%

CCJ CAMECO CORP 1.4%

Value ($000) $34,736 Shares 3,398,753 Est. Cost $10.30 Unrealized -4.8%

— BARRICK GOLD CORPORATION 1.2%

Value ($000) $29,688 Shares 1,102,000 Est. Cost $17.37 Unrealized —

FCN FTI CONSULTING INC 1.2%

Value ($000) $28,867 Shares 252,000 Est. Cost $39.37 Unrealized +207.4%

MRK MERCK & CO. INC 1.1%

Value ($000) $26,339 Shares 340,600 Est. Cost $45.39 Unrealized +38.5%

IPGP IPG PHOTONICS CORP 1.0%

Value ($000) $25,550 Shares 159,300 Est. Cost $130.79 Unrealized +8.9%

ALV AUTOLIV INC 0.7%

Value ($000) $17,869 Shares 277,000 Est. Cost $61.87 Unrealized -14.4%

VREX VAREX IMAGING CORP 0.7%

Value ($000) $17,670 Shares 1,166,328 Est. Cost $29.72 Unrealized -32.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $14,756 Shares 9,267 Est. Cost $1726.46 Unrealized -13.3%

NICE NICE LTD 0.1%

Value ($000) $2,270 Shares 11,997 Est. Cost $189.21 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $1,419 Shares 176,000 Est. Cost $19.91 Unrealized -64.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,249 Shares 298,000 Est. Cost $6.57 Unrealized -47.3%

PI IMPINJ INC 0.0%

Value ($000) $1,071 Shares 39,000 Est. Cost $25.44 Unrealized -8.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,071 Shares 7,600 Est. Cost $92.12 Unrealized +53.3%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $758 Shares 210,000 Est. Cost $6.12 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $528 Shares 5,300 Est. Cost $86.33 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $416 Shares 160,000 Est. Cost $8.86 Unrealized -71.8%

CRTO CRITEO S A 0.0%

Value ($000) $381 Shares 33,433 Est. Cost $18.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	17,288,221	$296,666	12.0%	$16.74	-21.0%	COM	460690100
NTR	NUTRIEN LTD	8,402,382	$269,098	10.9%	$37.90	-23.7%	COM	67077M108
BWA	BORGWARNER INC	6,777,120	$239,232	9.7%	$30.31	-20.1%	COM	099724106
—	GLAXOSMITHKLINE PLC	5,796,191	$236,427	9.5%	$39.12	—	SPONSORED ADR	37733W105
IBN	ICICI BANK LIMITED	22,831,527	$212,105	8.6%	$9.50	—	ADR	45104G104
BIDU	BAIDU INC	1,762,638	$211,323	8.5%	$108.03	—	SPON ADR REP A	056752108
BAH	BOOZ ALLEN HAMILTON HLDG	2,453,629	$190,868	7.7%	$32.61	+108.3%	CL A	099502106
ORCL	ORACLE CORP	3,366,421	$186,062	7.5%	$39.22	+24.9%	COM	68389X105
—	INOVALON HLDGS INC	4,484,575	$86,373	3.5%	$14.85	—	COM CL A	45781D101
EXPE	EXPEDIA GROUP INC	1,011,714	$83,163	3.4%	$101.45	-28.9%	COM NEW	30212P303
HAIN	HAIN CELESTIAL GROUP INC	2,552,552	$80,431	3.2%	$36.34	-20.4%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,268,697	$78,672	3.2%	$84.83	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,332,249	$60,780	2.5%	$20.14	—	SP ADR REP B NVT	398438408
WWD	WOODWARD INC	514,548	$39,903	1.6%	$63.38	-0.4%	COM	980745103
CCJ	CAMECO CORP	3,398,753	$34,736	1.4%	$10.30	-4.8%	COM	13321L108
—	BARRICK GOLD CORPORATION	1,102,000	$29,688	1.2%	$17.37	—	COM	067901108
FCN	FTI CONSULTING INC	252,000	$28,867	1.2%	$39.37	+207.4%	COM	302941109
MRK	MERCK & CO. INC	340,600	$26,339	1.1%	$45.39	+38.5%	COM	58933Y105
IPGP	IPG PHOTONICS CORP	159,300	$25,550	1.0%	$130.79	+8.9%	COM	44980X109
ALV	AUTOLIV INC	277,000	$17,869	0.7%	$61.87	-14.4%	COM	052800109
VREX	VAREX IMAGING CORP	1,166,328	$17,670	0.7%	$29.72	-32.1%	COM	92214X106
BKNG	BOOKING HOLDINGS INC	9,267	$14,756	0.6%	$1726.46	-13.3%	COM	09857L108
NICE	NICE LTD	11,997	$2,270	0.1%	$189.21	—	SPONSORED ADR	653656108
SABR	SABRE CORP	176,000	$1,419	0.1%	$19.91	-64.4%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	298,000	$1,249	0.1%	$6.57	-47.3%	SHS CLASS -A -	G0457F107
PI	IMPINJ INC	39,000	$1,071	0.0%	$25.44	-8.0%	COM	453204109
MORN	MORNINGSTAR INC	7,600	$1,071	0.0%	$92.12	+53.3%	COM	617700109
—	BANCO SANTANDER MEXICO SA	210,000	$758	0.0%	$6.12	—	SPONSORED ADS B	05969B103
KAI	KADANT INC	5,300	$528	0.0%	$86.33	0.0%	COM	48282T104
PBI	PITNEY BOWES INC	160,000	$416	0.0%	$8.86	-71.8%	COM	724479100
CRTO	CRITEO S A	33,433	$381	0.0%	$18.90	—	SPONS ADS	226718104