Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $3,019,384 (100.0% shares, 0.0% debt)

Holdings (31)

BAH BOOZ ALLEN HAMILTON HLDG COR 13.8%

Value ($000) $416,657 Shares 5,173,931 Est. Cost $55.42 Unrealized +37.8%

— INTERPUBLIC GROUP COS INC 13.0%

Value ($000) $392,620 Shares 13,445,907 Est. Cost $16.68 Unrealized +32.0%

ORCL ORACLE CORP 12.3%

Value ($000) $370,633 Shares 5,281,936 Est. Cost $46.23 Unrealized +31.1%

— GLAXOSMITHKLINE PLC 10.2%

Value ($000) $309,379 Shares 8,668,499 Est. Cost $38.26 Unrealized —

IBN ICICI BANK LIMITED 8.6%

Value ($000) $261,089 Shares 16,287,536 Est. Cost $9.51 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $212,993 Shares 979,051 Est. Cost $111.73 Unrealized —

FCN FTI CONSULTING INC 6.7%

Value ($000) $202,506 Shares 1,445,339 Est. Cost $97.89 Unrealized +21.0%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value ($000) $143,873 Shares 3,299,845 Est. Cost $37.38 Unrealized +13.7%

FMX FOMENTO ECONOMICO MEXICANO S 4.0%

Value ($000) $122,275 Shares 1,623,195 Est. Cost $82.64 Unrealized —

BWA BORGWARNER INC 3.8%

Value ($000) $114,671 Shares 2,473,486 Est. Cost $30.31 Unrealized +19.7%

— INOVALON HLDGS INC 3.4%

Value ($000) $104,155 Shares 3,618,992 Est. Cost $15.63 Unrealized —

PSMT PRICESMART INC 3.3%

Value ($000) $99,804 Shares 1,031,561 Est. Cost $76.57 Unrealized +17.7%

GRFS GRIFOLS S A 2.7%

Value ($000) $82,268 Shares 4,758,139 Est. Cost $19.37 Unrealized —

MRK MERCK & CO. INC 1.1%

Value ($000) $34,459 Shares 447,000 Est. Cost $51.18 Unrealized +23.2%

ALV AUTOLIV INC 1.0%

Value ($000) $30,346 Shares 327,000 Est. Cost $65.20 Unrealized +24.9%

CCJ CAMECO CORP 0.9%

Value ($000) $26,171 Shares 1,578,385 Est. Cost $10.30 Unrealized +47.3%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $23,531 Shares 10,100 Est. Cost $1742.45 Unrealized +25.4%

IPGP IPG PHOTONICS CORP 0.6%

Value ($000) $19,196 Shares 91,000 Est. Cost $166.82 Unrealized +36.2%

BBD BANCO BRADESCO S A 0.6%

Value ($000) $18,894 Shares 4,020,000 Est. Cost $4.70 Unrealized —

— BARRICK GOLD CORP 0.4%

Value ($000) $12,078 Shares 610,000 Est. Cost $17.88 Unrealized —

VREX VAREX IMAGING CORP 0.2%

Value ($000) $7,315 Shares 357,000 Est. Cost $29.43 Unrealized -27.2%

NICE NICE LTD 0.1%

Value ($000) $2,861 Shares 13,127 Est. Cost $205.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,749 Shares 540,000 Est. Cost $5.62 Unrealized -16.4%

SABR SABRE CORP 0.0%

Value ($000) $1,451 Shares 98,000 Est. Cost $18.09 Unrealized -25.1%

WWD WOODWARD INC 0.0%

Value ($000) $1,411 Shares 11,700 Est. Cost $63.38 Unrealized +82.1%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,265 Shares 230,000 Est. Cost $5.37 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,193 Shares 5,300 Est. Cost $92.12 Unrealized +154.4%

PI IMPINJ INC 0.0%

Value ($000) $1,052 Shares 18,500 Est. Cost $25.44 Unrealized +131.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $990 Shares 120,110 Est. Cost $7.72 Unrealized +11.1%

CRTO CRITEO S A 0.0%

Value ($000) $981 Shares 28,233 Est. Cost $18.90 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $518 Shares 2,800 Est. Cost $86.33 Unrealized +81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,173,931	$416,657	13.8%	$55.42	+37.8%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	13,445,907	$392,620	13.0%	$16.68	+32.0%	COM	460690100
ORCL	ORACLE CORP	5,281,936	$370,633	12.3%	$46.23	+31.1%	COM	68389X105
—	GLAXOSMITHKLINE PLC	8,668,499	$309,379	10.2%	$38.26	—	SPONSORED ADR	37733W105
IBN	ICICI BANK LIMITED	16,287,536	$261,089	8.6%	$9.51	—	ADR	45104G104
BIDU	BAIDU INC	979,051	$212,993	7.1%	$111.73	—	SPON ADR REP A	056752108
FCN	FTI CONSULTING INC	1,445,339	$202,506	6.7%	$97.89	+21.0%	COM	302941109
HAIN	HAIN CELESTIAL GROUP INC	3,299,845	$143,873	4.8%	$37.38	+13.7%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,623,195	$122,275	4.0%	$82.64	—	SPON ADR UNITS	344419106
BWA	BORGWARNER INC	2,473,486	$114,671	3.8%	$30.31	+19.7%	COM	099724106
—	INOVALON HLDGS INC	3,618,992	$104,155	3.4%	$15.63	—	COM CL A	45781D101
PSMT	PRICESMART INC	1,031,561	$99,804	3.3%	$76.57	+17.7%	COM	741511109
GRFS	GRIFOLS S A	4,758,139	$82,268	2.7%	$19.37	—	SP ADR REP B NVT	398438408
MRK	MERCK & CO. INC	447,000	$34,459	1.1%	$51.18	+23.2%	COM	58933Y105
ALV	AUTOLIV INC	327,000	$30,346	1.0%	$65.20	+24.9%	COM	052800109
CCJ	CAMECO CORP	1,578,385	$26,171	0.9%	$10.30	+47.3%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	10,100	$23,531	0.8%	$1742.45	+25.4%	COM	09857L108
IPGP	IPG PHOTONICS CORP	91,000	$19,196	0.6%	$166.82	+36.2%	COM	44980X109
BBD	BANCO BRADESCO S A	4,020,000	$18,894	0.6%	$4.70	—	SP ADR PFD NEW	059460303
—	BARRICK GOLD CORP	610,000	$12,078	0.4%	$17.88	—	COM	067901108
VREX	VAREX IMAGING CORP	357,000	$7,315	0.2%	$29.43	-27.2%	COM	92214X106
NICE	NICE LTD	13,127	$2,861	0.1%	$205.07	—	SPONSORED ADR	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	540,000	$2,749	0.1%	$5.62	-16.4%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	98,000	$1,451	0.0%	$18.09	-25.1%	COM	78573M104
WWD	WOODWARD INC	11,700	$1,411	0.0%	$63.38	+82.1%	COM	980745103
—	BANCO SANTANDER MEXICO SA	230,000	$1,265	0.0%	$5.37	—	SPONSORED ADS B	05969B103
MORN	MORNINGSTAR INC	5,300	$1,193	0.0%	$92.12	+154.4%	COM	617700109
PI	IMPINJ INC	18,500	$1,052	0.0%	$25.44	+131.4%	COM	453204109
PBI	PITNEY BOWES INC	120,110	$990	0.0%	$7.72	+11.1%	COM	724479100
CRTO	CRITEO S A	28,233	$981	0.0%	$18.90	—	SPONS ADS	226718104
KAI	KADANT INC	2,800	$518	0.0%	$86.33	+81.2%	COM	48282T104