Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $3.209B (100.0% shares, 0.0% debt)

Holdings (33)

— INTERPUBLIC GROUP COS INC 13.1%

Value $422M Shares 17,933,693 Share Price $23.52 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.7%

NTR NUTRIEN LTD 12.7%

Value $407M Shares 8,472,580 Share Price $48.07 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.2%

IBN ICICI BANK LIMITED 10.0%

Value $322M Shares 21,650,704 Share Price $14.86 Est. Cost/Share $9.51 Unrealized @ Report Date —

BIDU BAIDU INC 8.6%

Value $277M Shares 1,281,348 Share Price $216.24 Est. Cost/Share $111.73 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 8.5%

Value $274M Shares 7,443,061 Share Price $36.80 Est. Cost/Share $38.68 Unrealized @ Report Date —

ORCL ORACLE CORP 8.3%

Value $265M Shares 4,097,612 Share Price $64.69 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 8.0%

Value $258M Shares 2,960,646 Share Price $87.18 * Est. Cost/Share $39.76 Unrealized @ Report Date +93.8%

BWA BORGWARNER INC 5.9%

Value $188M Shares 4,861,226 Share Price $38.64 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.7%

FCN FTI CONSULTING INC 4.2%

Value $135M Shares 1,206,295 Share Price $111.72 * Est. Cost/Share $93.82 Unrealized @ Report Date +14.8%

HAIN HAIN CELESTIAL GROUP INC 3.3%

Value $107M Shares 2,673,956 Share Price $40.15 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.5%

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value $98.34M Shares 1,297,876 Share Price $75.77 Est. Cost/Share $84.48 Unrealized @ Report Date —

PSMT PRICESMART INC 2.3%

Value $73.23M Shares 803,931 Share Price $91.09 * Est. Cost/Share $72.73 Unrealized @ Report Date 0.0%

— INOVALON HLDGS INC 2.2%

Value $69.82M Shares 3,842,578 Share Price $18.17 Est. Cost/Share $15.63 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.1%

Value $68.22M Shares 3,699,349 Share Price $18.44 Est. Cost/Share $19.96 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 1.9%

Value $60.2M Shares 454,645 Share Price $132.40 * Est. Cost/Share $101.45 Unrealized @ Report Date +10.2%

CCJ CAMECO CORP 1.3%

Value $40.87M Shares 3,053,866 Share Price $13.38 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.1%

BKNG BOOKING HOLDINGS INC 1.0%

Value $31.37M Shares 14,084 Share Price $2227.28 * Est. Cost/Share $1742.45 Unrealized @ Report Date +9.0%

ALV AUTOLIV INC 0.9%

Value $27.31M Shares 296,500 Share Price $92.10 * Est. Cost/Share $63.53 Unrealized @ Report Date +19.8%

MRK MERCK & CO. INC 0.8%

Value $26.99M Shares 330,000 Share Price $81.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +38.1%

— BARRICK GOLD CORP 0.7%

Value $20.96M Shares 920,000 Share Price $22.78 Est. Cost/Share $17.88 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.4%

Value $12.76M Shares 57,000 Share Price $223.79 * Est. Cost/Share $130.79 Unrealized @ Report Date +53.2%

VREX VAREX IMAGING CORP 0.3%

Value $10.01M Shares 600,000 Share Price $16.68 * Est. Cost/Share $29.43 Unrealized @ Report Date -49.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.087M Shares 415,000 Share Price $5.03 * Est. Cost/Share $5.90 Unrealized @ Report Date -29.0%

SABR SABRE CORP 0.1%

Value $1.743M Shares 145,000 Share Price $12.02 * Est. Cost/Share $18.09 Unrealized @ Report Date -48.9%

NICE NICE LTD 0.1%

Value $1.668M Shares 5,882 Share Price $283.58 Est. Cost/Share $189.21 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $1.422M Shares 11,700 Share Price $121.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +54.9%

MORN MORNINGSTAR INC 0.0%

Value $1.366M Shares 5,900 Share Price $231.53 * Est. Cost/Share $92.12 Unrealized @ Report Date +115.6%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.339M Shares 260,000 Share Price $5.15 Est. Cost/Share $5.37 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $1.201M Shares 195,000 Share Price $6.16 * Est. Cost/Share $7.72 Unrealized @ Report Date -22.2%

PI IMPINJ INC 0.0%

Value $1.172M Shares 28,000 Share Price $41.86 * Est. Cost/Share $25.44 Unrealized @ Report Date +36.9%

PTC PTC INC 0.0%

Value $896K Shares 7,494 Share Price $119.56 * Est. Cost/Share $99.46 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 0.0%

Value $641K Shares 31,233 Share Price $20.52 Est. Cost/Share $18.90 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $550K Shares 3,900 Share Price $141.03 * Est. Cost/Share $86.33 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	17,933,693	$422M	13.1%	$23.52 *	$16.68	+3.7%	COM	460690100
NTR	NUTRIEN LTD	8,472,580	$407M	12.7%	$48.07 *	$37.61	+0.2%	COM	67077M108
IBN	ICICI BANK LIMITED	21,650,704	$322M	10.0%	$14.86	$9.51	—	ADR	45104G104
BIDU	BAIDU INC	1,281,348	$277M	8.6%	$216.24	$111.73	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	7,443,061	$274M	8.5%	$36.80	$38.68	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	4,097,612	$265M	8.3%	$64.69 *	$42.08	+31.9%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,960,646	$258M	8.0%	$87.18 *	$39.76	+93.8%	CL A	099502106
BWA	BORGWARNER INC	4,861,226	$188M	5.9%	$38.64 *	$30.31	+3.7%	COM	099724106
FCN	FTI CONSULTING INC	1,206,295	$135M	4.2%	$111.72 *	$93.82	+14.8%	COM	302941109
HAIN	HAIN CELESTIAL GROUP INC	2,673,956	$107M	3.3%	$40.15 *	$36.18	+0.5%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,297,876	$98.34M	3.1%	$75.77	$84.48	—	SPON ADR UNITS	344419106
PSMT	PRICESMART INC	803,931	$73.23M	2.3%	$91.09 *	$72.73	0.0%	COM	741511109
—	INOVALON HLDGS INC	3,842,578	$69.82M	2.2%	$18.17	$15.63	—	COM CL A	45781D101
GRFS	GRIFOLS S A	3,699,349	$68.22M	2.1%	$18.44	$19.96	—	SP ADR REP B NVT	398438408
EXPE	EXPEDIA GROUP INC	454,645	$60.2M	1.9%	$132.40 *	$101.45	+10.2%	COM NEW	30212P303
CCJ	CAMECO CORP	3,053,866	$40.87M	1.3%	$13.38 *	$10.30	+2.1%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	14,084	$31.37M	1.0%	$2227.28 *	$1742.45	+9.0%	COM	09857L108
ALV	AUTOLIV INC	296,500	$27.31M	0.9%	$92.10 *	$63.53	+19.8%	COM	052800109
MRK	MERCK & CO. INC	330,000	$26.99M	0.8%	$81.80 *	$46.97	+38.1%	COM	58933Y105
—	BARRICK GOLD CORP	920,000	$20.96M	0.7%	$22.78	$17.88	—	COM	067901108
IPGP	IPG PHOTONICS CORP	57,000	$12.76M	0.4%	$223.79 *	$130.79	+53.2%	COM	44980X109
VREX	VAREX IMAGING CORP	600,000	$10.01M	0.3%	$16.68 *	$29.43	-49.3%	COM	92214X106
ARCO	ARCOS DORADOS HOLDINGS INC	415,000	$2.087M	0.1%	$5.03 *	$5.90	-29.0%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	145,000	$1.743M	0.1%	$12.02 *	$18.09	-48.9%	COM	78573M104
NICE	NICE LTD	5,882	$1.668M	0.1%	$283.58	$189.21	—	SPONSORED ADR	653656108
WWD	WOODWARD INC	11,700	$1.422M	0.0%	$121.54 *	$63.38	+54.9%	COM	980745103
MORN	MORNINGSTAR INC	5,900	$1.366M	0.0%	$231.53 *	$92.12	+115.6%	COM	617700109
—	BANCO SANTANDER MEXICO SA	260,000	$1.339M	0.0%	$5.15	$5.37	—	SPONSORED ADS B	05969B103
PBI	PITNEY BOWES INC	195,000	$1.201M	0.0%	$6.16 *	$7.72	-22.2%	COM	724479100
PI	IMPINJ INC	28,000	$1.172M	0.0%	$41.86 *	$25.44	+36.9%	COM	453204109
PTC	PTC INC	7,494	$896K	0.0%	$119.56 *	$99.46	0.0%	COM	69370C100
CRTO	CRITEO S A	31,233	$641K	0.0%	$20.52	$18.90	—	SPONS ADS	226718104
KAI	KADANT INC	3,900	$550K	0.0%	$141.03 *	$86.33	+43.6%	COM	48282T104