Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $2,716,309 (99.6% shares, 0.4% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 14.8%

Value ($000) $402,092 Shares 10,797,311 Est. Cost $19.26 Unrealized +66.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 10.0%

Value ($000) $271,702 Shares 854,410 Est. Cost $283.65 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $267,034 Shares 3,516,377 Est. Cost $83.85 Unrealized -8.4%

BIDU BAIDU INC 9.0%

Value ($000) $244,494 Shares 1,620,026 Est. Cost $148.08 Unrealized —

— STERICYCLE INC 8.8%

Value ($000) $240,191 Shares 5,507,710 Est. Cost $55.11 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 6.8%

Value ($000) $184,012 Shares 1,985,243 Est. Cost $71.87 Unrealized +24.6%

NTR NUTRIEN LTD 6.5%

Value ($000) $175,407 Shares 2,378,383 Est. Cost $68.14 Unrealized +2.6%

NICE NICE LTD 6.3%

Value ($000) $170,122 Shares 743,250 Est. Cost $194.22 Unrealized —

PSMT PRICESMART INC 4.3%

Value ($000) $117,495 Shares 1,643,748 Est. Cost $76.93 Unrealized -13.6%

FCN FTI CONSULTING INC 3.8%

Value ($000) $103,438 Shares 524,136 Est. Cost $111.70 Unrealized +55.6%

ELAN ELANCO ANIMAL HEALTH INC 3.5%

Value ($000) $96,311 Shares 10,245,894 Est. Cost $11.80 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 3.4%

Value ($000) $91,293 Shares 5,323,234 Est. Cost $38.01 Unrealized -52.1%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value ($000) $82,305 Shares 864,636 Est. Cost $81.56 Unrealized —

GRFS GRIFOLS S A 2.0%

Value ($000) $55,440 Shares 7,522,380 Est. Cost $16.43 Unrealized —

IBN ICICI BANK LIMITED 1.7%

Value ($000) $46,343 Shares 2,147,509 Est. Cost $10.86 Unrealized —

TMUS T-MOBILE US INC 1.0%

Value ($000) $27,592 Shares 190,500 Est. Cost $121.44 Unrealized +15.3%

CCJ CAMECO CORP 1.0%

Value ($000) $26,563 Shares 1,015,000 Est. Cost $23.63 Unrealized +11.2%

IPGP IPG PHOTONICS CORP 0.7%

Value ($000) $18,546 Shares 150,400 Est. Cost $150.66 Unrealized -23.1%

ARMK ARAMARK 0.6%

Value ($000) $16,235 Shares 453,481 Est. Cost $26.62 Unrealized +3.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $13,999 Shares 137,000 Est. Cost $90.35 Unrealized —

— VAREX IMAGING CORP 0.4%

Value ($000) $10,779 Shares 9,775,000 Est. Cost $1.48 Unrealized —

ALV AUTOLIV INC 0.4%

Value ($000) $10,363 Shares 111,000 Est. Cost $70.13 Unrealized +17.1%

BBD BANCO BRADESCO S A 0.4%

Value ($000) $9,746 Shares 3,720,000 Est. Cost $3.90 Unrealized —

— BARRICK GOLD CORP 0.3%

Value ($000) $9,471 Shares 510,000 Est. Cost $16.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,628 Shares 43,500 Est. Cost $58.43 Unrealized +68.9%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $4,367 Shares 27,274 Est. Cost $153.71 Unrealized +0.6%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,285 Shares 22,884 Est. Cost $156.42 Unrealized -7.2%

SABR SABRE CORP 0.1%

Value ($000) $2,703 Shares 630,000 Est. Cost $8.76 Unrealized -34.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,005 Shares 260,000 Est. Cost $5.74 Unrealized +32.3%

BWA BORGWARNER INC 0.1%

Value ($000) $1,891 Shares 38,500 Est. Cost $33.79 Unrealized +17.8%

WWD WOODWARD INC 0.1%

Value ($000) $1,461 Shares 15,000 Est. Cost $78.51 Unrealized +25.7%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,259 Shares 6,200 Est. Cost $140.34 Unrealized +56.7%

CRTO CRITEO S A 0.0%

Value ($000) $1,142 Shares 36,233 Est. Cost $24.49 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $906 Shares 233,000 Est. Cost $5.91 Unrealized -28.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $778 Shares 7,500 Est. Cost $110.40 Unrealized -13.7%

PI IMPINJ INC 0.0%

Value ($000) $678 Shares 5,000 Est. Cost $44.67 Unrealized +185.3%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $150 Shares 100,000 Est. Cost $1.41 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $86 Shares 10,032 Est. Cost $8.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	10,797,311	$402,092	14.8%	$19.26	+66.6%	COM	460690100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	854,410	$271,702	10.0%	$283.65	+6.5%	CL A	989207105
PYPL	PAYPAL HLDGS INC	3,516,377	$267,034	9.8%	$83.85	-8.4%	COM	70450Y103
BIDU	BAIDU INC	1,620,026	$244,494	9.0%	$148.08	—	SPON ADR REP A	056752108
—	STERICYCLE INC	5,507,710	$240,191	8.8%	$55.11	—	COM	858912108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,985,243	$184,012	6.8%	$71.87	+24.6%	CL A	099502106
NTR	NUTRIEN LTD	2,378,383	$175,407	6.5%	$68.14	+2.6%	COM	67077M108
NICE	NICE LTD	743,250	$170,122	6.3%	$194.22	—	SPONSORED ADR	653656108
PSMT	PRICESMART INC	1,643,748	$117,495	4.3%	$76.93	-13.6%	COM	741511109
FCN	FTI CONSULTING INC	524,136	$103,438	3.8%	$111.70	+55.6%	COM	302941109
ELAN	ELANCO ANIMAL HEALTH INC	10,245,894	$96,311	3.5%	$11.80	0.0%	COM	28414H103
HAIN	HAIN CELESTIAL GROUP INC	5,323,234	$91,293	3.4%	$38.01	-52.1%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	864,636	$82,305	3.0%	$81.56	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	7,522,380	$55,440	2.0%	$16.43	—	SP ADR REP B NVT	398438408
IBN	ICICI BANK LIMITED	2,147,509	$46,343	1.7%	$10.86	—	ADR	45104G104
TMUS	T-MOBILE US INC	190,500	$27,592	1.0%	$121.44	+15.3%	COM	872590104
CCJ	CAMECO CORP	1,015,000	$26,563	1.0%	$23.63	+11.2%	COM	13321L108
IPGP	IPG PHOTONICS CORP	150,400	$18,546	0.7%	$150.66	-23.1%	COM	44980X109
ARMK	ARAMARK	453,481	$16,235	0.6%	$26.62	+3.1%	COM	03852U106
BABA	ALIBABA GROUP HLDG LTD	137,000	$13,999	0.5%	$90.35	—	SPONSORED ADS	01609W102
—	VAREX IMAGING CORP	9,775,000	$10,779	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
ALV	AUTOLIV INC	111,000	$10,363	0.4%	$70.13	+17.1%	COM	052800109
BBD	BANCO BRADESCO S A	3,720,000	$9,746	0.4%	$3.90	—	SP ADR PFD NEW	059460303
—	BARRICK GOLD CORP	510,000	$9,471	0.3%	$16.97	—	COM	067901108
MRK	MERCK & CO INC	43,500	$4,628	0.2%	$58.43	+68.9%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	27,274	$4,367	0.2%	$153.71	+0.6%	COM	03073E105
DLTR	DOLLAR TREE INC	22,884	$3,285	0.1%	$156.42	-7.2%	COM	256746108
SABR	SABRE CORP	630,000	$2,703	0.1%	$8.76	-34.6%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	260,000	$2,005	0.1%	$5.74	+32.3%	SHS CLASS -A -	G0457F107
BWA	BORGWARNER INC	38,500	$1,891	0.1%	$33.79	+17.8%	COM	099724106
WWD	WOODWARD INC	15,000	$1,461	0.1%	$78.51	+25.7%	COM	980745103
MORN	MORNINGSTAR INC	6,200	$1,259	0.0%	$140.34	+56.7%	COM	617700109
CRTO	CRITEO S A	36,233	$1,142	0.0%	$24.49	—	SPONS ADS	226718104
PBI	PITNEY BOWES INC	233,000	$906	0.0%	$5.91	-28.9%	COM	724479100
GOOGL	ALPHABET INC	7,500	$778	0.0%	$110.40	-13.7%	CAP STK CL A	02079K305
PI	IMPINJ INC	5,000	$678	0.0%	$44.67	+185.3%	COM	453204109
—	BOOKING HOLDINGS INC	100,000	$150	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
PAGS	PAGSEGURO DIGITAL LTD	10,032	$86	0.0%	$8.94	0.0%	COM CL A	G68707101