Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $3,209,079 (100.0% shares, 0.0% debt)

Holdings (33)

— INTERPUBLIC GROUP COS INC 13.1%

Value ($000) $421,800 Shares 17,933,693 Est. Cost $16.68 Unrealized +3.7%

NTR NUTRIEN LTD 12.7%

Value ($000) $407,269 Shares 8,472,580 Est. Cost $37.61 Unrealized +0.2%

IBN ICICI BANK LIMITED 10.0%

Value ($000) $321,729 Shares 21,650,704 Est. Cost $9.51 Unrealized —

BIDU BAIDU INC 8.6%

Value ($000) $277,079 Shares 1,281,348 Est. Cost $111.73 Unrealized —

— GLAXOSMITHKLINE PLC 8.5%

Value ($000) $273,905 Shares 7,443,061 Est. Cost $38.68 Unrealized —

ORCL ORACLE CORP 8.3%

Value ($000) $265,075 Shares 4,097,612 Est. Cost $42.08 Unrealized +31.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.0%

Value ($000) $258,109 Shares 2,960,646 Est. Cost $39.76 Unrealized +93.8%

BWA BORGWARNER INC 5.9%

Value ($000) $187,838 Shares 4,861,226 Est. Cost $30.31 Unrealized +3.7%

FCN FTI CONSULTING INC 4.2%

Value ($000) $134,767 Shares 1,206,295 Est. Cost $93.82 Unrealized +14.8%

HAIN HAIN CELESTIAL GROUP INC 3.3%

Value ($000) $107,359 Shares 2,673,956 Est. Cost $36.18 Unrealized +0.5%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value ($000) $98,340 Shares 1,297,876 Est. Cost $84.48 Unrealized —

PSMT PRICESMART INC 2.3%

Value ($000) $73,230 Shares 803,931 Est. Cost $72.73 Unrealized 0.0%

— INOVALON HLDGS INC 2.2%

Value ($000) $69,820 Shares 3,842,578 Est. Cost $15.63 Unrealized —

GRFS GRIFOLS S A 2.1%

Value ($000) $68,216 Shares 3,699,349 Est. Cost $19.96 Unrealized —

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $60,195 Shares 454,645 Est. Cost $101.45 Unrealized +10.2%

CCJ CAMECO CORP 1.3%

Value ($000) $40,870 Shares 3,053,866 Est. Cost $10.30 Unrealized +2.1%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $31,369 Shares 14,084 Est. Cost $1742.45 Unrealized +9.0%

ALV AUTOLIV INC 0.9%

Value ($000) $27,308 Shares 296,500 Est. Cost $63.53 Unrealized +19.8%

MRK MERCK & CO. INC 0.8%

Value ($000) $26,994 Shares 330,000 Est. Cost $46.97 Unrealized +38.1%

— BARRICK GOLD CORP 0.7%

Value ($000) $20,958 Shares 920,000 Est. Cost $17.88 Unrealized —

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $12,756 Shares 57,000 Est. Cost $130.79 Unrealized +53.2%

VREX VAREX IMAGING CORP 0.3%

Value ($000) $10,008 Shares 600,000 Est. Cost $29.43 Unrealized -49.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,087 Shares 415,000 Est. Cost $5.90 Unrealized -29.0%

SABR SABRE CORP 0.1%

Value ($000) $1,743 Shares 145,000 Est. Cost $18.09 Unrealized -48.9%

NICE NICE LTD 0.1%

Value ($000) $1,668 Shares 5,882 Est. Cost $189.21 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,422 Shares 11,700 Est. Cost $63.38 Unrealized +54.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,366 Shares 5,900 Est. Cost $92.12 Unrealized +115.6%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,339 Shares 260,000 Est. Cost $5.37 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,201 Shares 195,000 Est. Cost $7.72 Unrealized -22.2%

PI IMPINJ INC 0.0%

Value ($000) $1,172 Shares 28,000 Est. Cost $25.44 Unrealized +36.9%

PTC PTC INC 0.0%

Value ($000) $896 Shares 7,494 Est. Cost $99.46 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value ($000) $641 Shares 31,233 Est. Cost $18.90 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $550 Shares 3,900 Est. Cost $86.33 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	17,933,693	$421,800	13.1%	$16.68	+3.7%	COM	460690100
NTR	NUTRIEN LTD	8,472,580	$407,269	12.7%	$37.61	+0.2%	COM	67077M108
IBN	ICICI BANK LIMITED	21,650,704	$321,729	10.0%	$9.51	—	ADR	45104G104
BIDU	BAIDU INC	1,281,348	$277,079	8.6%	$111.73	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	7,443,061	$273,905	8.5%	$38.68	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,097,612	$265,075	8.3%	$42.08	+31.9%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,960,646	$258,109	8.0%	$39.76	+93.8%	CL A	099502106
BWA	BORGWARNER INC	4,861,226	$187,838	5.9%	$30.31	+3.7%	COM	099724106
FCN	FTI CONSULTING INC	1,206,295	$134,767	4.2%	$93.82	+14.8%	COM	302941109
HAIN	HAIN CELESTIAL GROUP INC	2,673,956	$107,359	3.3%	$36.18	+0.5%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,297,876	$98,340	3.1%	$84.48	—	SPON ADR UNITS	344419106
PSMT	PRICESMART INC	803,931	$73,230	2.3%	$72.73	0.0%	COM	741511109
—	INOVALON HLDGS INC	3,842,578	$69,820	2.2%	$15.63	—	COM CL A	45781D101
GRFS	GRIFOLS S A	3,699,349	$68,216	2.1%	$19.96	—	SP ADR REP B NVT	398438408
EXPE	EXPEDIA GROUP INC	454,645	$60,195	1.9%	$101.45	+10.2%	COM NEW	30212P303
CCJ	CAMECO CORP	3,053,866	$40,870	1.3%	$10.30	+2.1%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	14,084	$31,369	1.0%	$1742.45	+9.0%	COM	09857L108
ALV	AUTOLIV INC	296,500	$27,308	0.9%	$63.53	+19.8%	COM	052800109
MRK	MERCK & CO. INC	330,000	$26,994	0.8%	$46.97	+38.1%	COM	58933Y105
—	BARRICK GOLD CORP	920,000	$20,958	0.7%	$17.88	—	COM	067901108
IPGP	IPG PHOTONICS CORP	57,000	$12,756	0.4%	$130.79	+53.2%	COM	44980X109
VREX	VAREX IMAGING CORP	600,000	$10,008	0.3%	$29.43	-49.3%	COM	92214X106
ARCO	ARCOS DORADOS HOLDINGS INC	415,000	$2,087	0.1%	$5.90	-29.0%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	145,000	$1,743	0.1%	$18.09	-48.9%	COM	78573M104
NICE	NICE LTD	5,882	$1,668	0.1%	$189.21	—	SPONSORED ADR	653656108
WWD	WOODWARD INC	11,700	$1,422	0.0%	$63.38	+54.9%	COM	980745103
MORN	MORNINGSTAR INC	5,900	$1,366	0.0%	$92.12	+115.6%	COM	617700109
—	BANCO SANTANDER MEXICO SA	260,000	$1,339	0.0%	$5.37	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	195,000	$1,201	0.0%	$7.72	-22.2%	COM	724479100
PI	IMPINJ INC	28,000	$1,172	0.0%	$25.44	+36.9%	COM	453204109
PTC	PTC INC	7,494	$896	0.0%	$99.46	0.0%	COM	69370C100
CRTO	CRITEO S A	31,233	$641	0.0%	$18.90	—	SPONS ADS	226718104
KAI	KADANT INC	3,900	$550	0.0%	$86.33	+43.6%	COM	48282T104