Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $2.631B (100.0% shares, 0.0% debt)

Holdings (31)

NTR NUTRIEN LTD 13.0%

Value $342M Shares 8,752,120 Share Price $39.09 * Est. Cost/Share $37.61 Unrealized @ Report Date -18.4%

— INTERPUBLIC GROUP COS INC 11.3%

Value $297M Shares 17,816,023 Share Price $16.67 * Est. Cost/Share $16.68 Unrealized @ Report Date -13.0%

BIDU BAIDU INC 10.6%

Value $279M Shares 2,202,101 Share Price $126.59 Est. Cost/Share $111.73 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 9.3%

Value $244M Shares 6,485,876 Share Price $37.64 Est. Cost/Share $38.96 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 9.1%

Value $240M Shares 2,890,915 Share Price $82.98 * Est. Cost/Share $38.86 Unrealized @ Report Date +90.3%

IBN ICICI BANK LIMITED 8.9%

Value $233M Shares 23,701,721 Share Price $9.83 Est. Cost/Share $9.51 Unrealized @ Report Date —

ORCL ORACLE CORP 7.8%

Value $206M Shares 3,445,154 Share Price $59.70 * Est. Cost/Share $39.53 Unrealized @ Report Date +33.4%

BWA BORGWARNER INC 7.5%

Value $198M Shares 5,115,387 Share Price $38.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.7%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value $92.16M Shares 2,686,994 Share Price $34.30 * Est. Cost/Share $36.18 Unrealized @ Report Date -8.5%

EXPE EXPEDIA GROUP INC 3.1%

Value $81.67M Shares 890,714 Share Price $91.69 * Est. Cost/Share $101.45 Unrealized @ Report Date -12.1%

— INOVALON HLDGS INC 3.0%

Value $77.68M Shares 2,936,775 Share Price $26.45 Est. Cost/Share $14.85 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value $70.06M Shares 1,246,897 Share Price $56.19 Est. Cost/Share $84.83 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.2%

Value $57.59M Shares 3,319,249 Share Price $17.35 Est. Cost/Share $20.14 Unrealized @ Report Date —

FCN FTI CONSULTING INC 1.4%

Value $35.54M Shares 335,399 Share Price $105.97 * Est. Cost/Share $57.84 Unrealized @ Report Date +96.5%

CCJ CAMECO CORP 1.3%

Value $33.39M Shares 3,315,753 Share Price $10.07 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.2%

— BARRICK GOLD CORP 1.2%

Value $32.52M Shares 1,157,000 Share Price $28.11 Est. Cost/Share $17.88 Unrealized @ Report Date —

MRK MERCK & CO. INC 1.0%

Value $25.16M Shares 303,300 Share Price $82.95 * Est. Cost/Share $45.39 Unrealized @ Report Date +45.2%

BKNG BOOKING HOLDINGS INC 0.8%

Value $21.91M Shares 12,807 Share Price $1710.71 Est. Cost/Share $1726.86 Unrealized @ Report Date +0.1%

IPGP IPG PHOTONICS CORP 0.8%

Value $19.92M Shares 117,200 Share Price $169.97 * Est. Cost/Share $130.79 Unrealized @ Report Date +26.2%

ALV AUTOLIV INC 0.7%

Value $19.09M Shares 262,000 Share Price $72.88 * Est. Cost/Share $61.87 Unrealized @ Report Date +1.1%

VREX VAREX IMAGING CORP 0.6%

Value $15.1M Shares 1,187,328 Share Price $12.72 * Est. Cost/Share $29.43 Unrealized @ Report Date -53.5%

NICE NICE LTD 0.1%

Value $1.793M Shares 7,897 Share Price $227.05 Est. Cost/Share $189.21 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $1.341M Shares 206,000 Share Price $6.51 * Est. Cost/Share $18.09 Unrealized @ Report Date -59.0%

WWD WOODWARD INC 0.0%

Value $1.283M Shares 16,000 Share Price $80.19 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.242M Shares 303,000 Share Price $4.10 Est. Cost/Share $6.53 Unrealized @ Report Date -36.7%

MORN MORNINGSTAR INC 0.0%

Value $1.044M Shares 6,500 Share Price $160.62 Est. Cost/Share $92.12 Unrealized @ Report Date +71.5%

PI IMPINJ INC 0.0%

Value $1.001M Shares 38,000 Share Price $26.34 Est. Cost/Share $25.44 Unrealized @ Report Date +3.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value $902K Shares 282,000 Share Price $3.20 Est. Cost/Share $5.37 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $621K Shares 117,000 Share Price $5.31 * Est. Cost/Share $8.86 Unrealized @ Report Date -47.9%

KAI KADANT INC 0.0%

Value $526K Shares 4,800 Share Price $109.58 Est. Cost/Share $86.33 Unrealized @ Report Date +27.6%

CRTO CRITEO S A 0.0%

Value $381K Shares 31,233 Share Price $12.20 Est. Cost/Share $18.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTR	NUTRIEN LTD	8,752,120	$342M	13.0%	$39.09 *	$37.61	-18.4%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	17,816,023	$297M	11.3%	$16.67 *	$16.68	-13.0%	COM	460690100
BIDU	BAIDU INC	2,202,101	$279M	10.6%	$126.59	$111.73	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	6,485,876	$244M	9.3%	$37.64	$38.96	—	SPONSORED ADR	37733W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,890,915	$240M	9.1%	$82.98 *	$38.86	+90.3%	CL A	099502106
IBN	ICICI BANK LIMITED	23,701,721	$233M	8.9%	$9.83	$9.51	—	ADR	45104G104
ORCL	ORACLE CORP	3,445,154	$206M	7.8%	$59.70 *	$39.53	+33.4%	COM	68389X105
BWA	BORGWARNER INC	5,115,387	$198M	7.5%	$38.74 *	$30.31	+4.7%	COM	099724106
HAIN	HAIN CELESTIAL GROUP INC	2,686,994	$92.16M	3.5%	$34.30 *	$36.18	-8.5%	COM	405217100
EXPE	EXPEDIA GROUP INC	890,714	$81.67M	3.1%	$91.69 *	$101.45	-12.1%	COM NEW	30212P303
—	INOVALON HLDGS INC	2,936,775	$77.68M	3.0%	$26.45	$14.85	—	COM CL A	45781D101
FMX	FOMENTO ECONOMICO MEXICANO S	1,246,897	$70.06M	2.7%	$56.19	$84.83	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,319,249	$57.59M	2.2%	$17.35	$20.14	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	335,399	$35.54M	1.4%	$105.97 *	$57.84	+96.5%	COM	302941109
CCJ	CAMECO CORP	3,315,753	$33.39M	1.3%	$10.07 *	$10.30	+3.2%	COM	13321L108
—	BARRICK GOLD CORP	1,157,000	$32.52M	1.2%	$28.11	$17.88	—	COM	067901108
MRK	MERCK & CO. INC	303,300	$25.16M	1.0%	$82.95 *	$45.39	+45.2%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	12,807	$21.91M	0.8%	$1710.71	$1726.86	+0.1%	COM	09857L108
IPGP	IPG PHOTONICS CORP	117,200	$19.92M	0.8%	$169.97 *	$130.79	+26.2%	COM	44980X109
ALV	AUTOLIV INC	262,000	$19.09M	0.7%	$72.88 *	$61.87	+1.1%	COM	052800109
VREX	VAREX IMAGING CORP	1,187,328	$15.1M	0.6%	$12.72 *	$29.43	-53.5%	COM	92214X106
NICE	NICE LTD	7,897	$1.793M	0.1%	$227.05	$189.21	—	SPONSORED ADR	653656108
SABR	SABRE CORP	206,000	$1.341M	0.1%	$6.51 *	$18.09	-59.0%	COM	78573M104
WWD	WOODWARD INC	16,000	$1.283M	0.0%	$80.19 *	$63.38	+22.7%	COM	980745103
ARCO	ARCOS DORADOS HOLDINGS INC	303,000	$1.242M	0.0%	$4.10	$6.53	-36.7%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	6,500	$1.044M	0.0%	$160.62	$92.12	+71.5%	COM	617700109
PI	IMPINJ INC	38,000	$1.001M	0.0%	$26.34	$25.44	+3.8%	COM	453204109
—	BANCO SANTANDER MEXICO SA	282,000	$902K	0.0%	$3.20	$5.37	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	117,000	$621K	0.0%	$5.31 *	$8.86	-47.9%	COM	724479100
KAI	KADANT INC	4,800	$526K	0.0%	$109.58	$86.33	+27.6%	COM	48282T104
CRTO	CRITEO S A	31,233	$381K	0.0%	$12.20	$18.90	—	SPONS ADS	226718104