Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $2,630,634 (100.0% shares, 0.0% debt)

Holdings (31)

NTR NUTRIEN LTD 13.0%

Value ($000) $342,091 Shares 8,752,120 Est. Cost $37.61 Unrealized -18.4%

— INTERPUBLIC GROUP COS INC 11.3%

Value ($000) $296,993 Shares 17,816,023 Est. Cost $16.68 Unrealized -13.0%

BIDU BAIDU INC 10.6%

Value ($000) $278,764 Shares 2,202,101 Est. Cost $111.73 Unrealized —

— GLAXOSMITHKLINE PLC 9.3%

Value ($000) $244,128 Shares 6,485,876 Est. Cost $38.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 9.1%

Value ($000) $239,888 Shares 2,890,915 Est. Cost $38.86 Unrealized +90.3%

IBN ICICI BANK LIMITED 8.9%

Value ($000) $232,988 Shares 23,701,721 Est. Cost $9.51 Unrealized —

ORCL ORACLE CORP 7.8%

Value ($000) $205,676 Shares 3,445,154 Est. Cost $39.53 Unrealized +33.4%

BWA BORGWARNER INC 7.5%

Value ($000) $198,170 Shares 5,115,387 Est. Cost $30.31 Unrealized +4.7%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value ($000) $92,164 Shares 2,686,994 Est. Cost $36.18 Unrealized -8.5%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $81,670 Shares 890,714 Est. Cost $101.45 Unrealized -12.1%

— INOVALON HLDGS INC 3.0%

Value ($000) $77,678 Shares 2,936,775 Est. Cost $14.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value ($000) $70,063 Shares 1,246,897 Est. Cost $84.83 Unrealized —

GRFS GRIFOLS S A 2.2%

Value ($000) $57,589 Shares 3,319,249 Est. Cost $20.14 Unrealized —

FCN FTI CONSULTING INC 1.4%

Value ($000) $35,542 Shares 335,399 Est. Cost $57.84 Unrealized +96.5%

CCJ CAMECO CORP 1.3%

Value ($000) $33,387 Shares 3,315,753 Est. Cost $10.30 Unrealized +3.2%

— BARRICK GOLD CORP 1.2%

Value ($000) $32,523 Shares 1,157,000 Est. Cost $17.88 Unrealized —

MRK MERCK & CO. INC 1.0%

Value ($000) $25,159 Shares 303,300 Est. Cost $45.39 Unrealized +45.2%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $21,909 Shares 12,807 Est. Cost $1726.86 Unrealized +0.1%

IPGP IPG PHOTONICS CORP 0.8%

Value ($000) $19,920 Shares 117,200 Est. Cost $130.79 Unrealized +26.2%

ALV AUTOLIV INC 0.7%

Value ($000) $19,095 Shares 262,000 Est. Cost $61.87 Unrealized +1.1%

VREX VAREX IMAGING CORP 0.6%

Value ($000) $15,103 Shares 1,187,328 Est. Cost $29.43 Unrealized -53.5%

NICE NICE LTD 0.1%

Value ($000) $1,793 Shares 7,897 Est. Cost $189.21 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $1,341 Shares 206,000 Est. Cost $18.09 Unrealized -59.0%

WWD WOODWARD INC 0.0%

Value ($000) $1,283 Shares 16,000 Est. Cost $63.38 Unrealized +22.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1,242 Shares 303,000 Est. Cost $6.53 Unrealized -36.7%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,044 Shares 6,500 Est. Cost $92.12 Unrealized +71.5%

PI IMPINJ INC 0.0%

Value ($000) $1,001 Shares 38,000 Est. Cost $25.44 Unrealized +3.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $902 Shares 282,000 Est. Cost $5.37 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $621 Shares 117,000 Est. Cost $8.86 Unrealized -47.9%

KAI KADANT INC 0.0%

Value ($000) $526 Shares 4,800 Est. Cost $86.33 Unrealized +27.6%

CRTO CRITEO S A 0.0%

Value ($000) $381 Shares 31,233 Est. Cost $18.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	8,752,120	$342,091	13.0%	$37.61	-18.4%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	17,816,023	$296,993	11.3%	$16.68	-13.0%	COM	460690100
BIDU	BAIDU INC	2,202,101	$278,764	10.6%	$111.73	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	6,485,876	$244,128	9.3%	$38.96	—	SPONSORED ADR	37733W105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,890,915	$239,888	9.1%	$38.86	+90.3%	CL A	099502106
IBN	ICICI BANK LIMITED	23,701,721	$232,988	8.9%	$9.51	—	ADR	45104G104
ORCL	ORACLE CORP	3,445,154	$205,676	7.8%	$39.53	+33.4%	COM	68389X105
BWA	BORGWARNER INC	5,115,387	$198,170	7.5%	$30.31	+4.7%	COM	099724106
HAIN	HAIN CELESTIAL GROUP INC	2,686,994	$92,164	3.5%	$36.18	-8.5%	COM	405217100
EXPE	EXPEDIA GROUP INC	890,714	$81,670	3.1%	$101.45	-12.1%	COM NEW	30212P303
—	INOVALON HLDGS INC	2,936,775	$77,678	3.0%	$14.85	—	COM CL A	45781D101
FMX	FOMENTO ECONOMICO MEXICANO S	1,246,897	$70,063	2.7%	$84.83	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	3,319,249	$57,589	2.2%	$20.14	—	SP ADR REP B NVT	398438408
FCN	FTI CONSULTING INC	335,399	$35,542	1.4%	$57.84	+96.5%	COM	302941109
CCJ	CAMECO CORP	3,315,753	$33,387	1.3%	$10.30	+3.2%	COM	13321L108
—	BARRICK GOLD CORP	1,157,000	$32,523	1.2%	$17.88	—	COM	067901108
MRK	MERCK & CO. INC	303,300	$25,159	1.0%	$45.39	+45.2%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	12,807	$21,909	0.8%	$1726.86	+0.1%	COM	09857L108
IPGP	IPG PHOTONICS CORP	117,200	$19,920	0.8%	$130.79	+26.2%	COM	44980X109
ALV	AUTOLIV INC	262,000	$19,095	0.7%	$61.87	+1.1%	COM	052800109
VREX	VAREX IMAGING CORP	1,187,328	$15,103	0.6%	$29.43	-53.5%	COM	92214X106
NICE	NICE LTD	7,897	$1,793	0.1%	$189.21	—	SPONSORED ADR	653656108
SABR	SABRE CORP	206,000	$1,341	0.1%	$18.09	-59.0%	COM	78573M104
WWD	WOODWARD INC	16,000	$1,283	0.0%	$63.38	+22.7%	COM	980745103
ARCO	ARCOS DORADOS HOLDINGS INC	303,000	$1,242	0.0%	$6.53	-36.7%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	6,500	$1,044	0.0%	$92.12	+71.5%	COM	617700109
PI	IMPINJ INC	38,000	$1,001	0.0%	$25.44	+3.8%	COM	453204109
—	BANCO SANTANDER MEXICO SA	282,000	$902	0.0%	$5.37	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	117,000	$621	0.0%	$8.86	-47.9%	COM	724479100
KAI	KADANT INC	4,800	$526	0.0%	$86.33	+27.6%	COM	48282T104
CRTO	CRITEO S A	31,233	$381	0.0%	$18.90	—	SPONS ADS	226718104