Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $3.019B (100.0% shares, 0.0% debt)

Holdings (31)

BAH BOOZ ALLEN HAMILTON HLDG COR 13.8%

Value $417M Shares 5,173,931 Share Price $80.53 * Est. Cost/Share $55.42 Unrealized @ Report Date +37.8%

— INTERPUBLIC GROUP COS INC 13.0%

Value $393M Shares 13,445,907 Share Price $29.20 * Est. Cost/Share $16.68 Unrealized @ Report Date +32.0%

ORCL ORACLE CORP 12.3%

Value $371M Shares 5,281,936 Share Price $70.17 * Est. Cost/Share $46.23 Unrealized @ Report Date +31.1%

— GLAXOSMITHKLINE PLC 10.2%

Value $309M Shares 8,668,499 Share Price $35.69 Est. Cost/Share $38.26 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 8.6%

Value $261M Shares 16,287,536 Share Price $16.03 Est. Cost/Share $9.51 Unrealized @ Report Date —

BIDU BAIDU INC 7.1%

Value $213M Shares 979,051 Share Price $217.55 Est. Cost/Share $111.73 Unrealized @ Report Date —

FCN FTI CONSULTING INC 6.7%

Value $203M Shares 1,445,339 Share Price $140.11 * Est. Cost/Share $97.89 Unrealized @ Report Date +21.0%

HAIN HAIN CELESTIAL GROUP INC 4.8%

Value $144M Shares 3,299,845 Share Price $43.60 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.7%

FMX FOMENTO ECONOMICO MEXICANO S 4.0%

Value $122M Shares 1,623,195 Share Price $75.33 Est. Cost/Share $82.64 Unrealized @ Report Date —

BWA BORGWARNER INC 3.8%

Value $115M Shares 2,473,486 Share Price $46.36 * Est. Cost/Share $30.31 Unrealized @ Report Date +19.7%

— INOVALON HLDGS INC 3.4%

Value $104M Shares 3,618,992 Share Price $28.78 Est. Cost/Share $15.63 Unrealized @ Report Date —

PSMT PRICESMART INC 3.3%

Value $99.8M Shares 1,031,561 Share Price $96.75 * Est. Cost/Share $76.57 Unrealized @ Report Date +17.7%

GRFS GRIFOLS S A 2.7%

Value $82.27M Shares 4,758,139 Share Price $17.29 Est. Cost/Share $19.37 Unrealized @ Report Date —

MRK MERCK & CO. INC 1.1%

Value $34.46M Shares 447,000 Share Price $77.09 * Est. Cost/Share $51.18 Unrealized @ Report Date +23.2%

ALV AUTOLIV INC 1.0%

Value $30.35M Shares 327,000 Share Price $92.80 * Est. Cost/Share $65.20 Unrealized @ Report Date +24.9%

CCJ CAMECO CORP 0.9%

Value $26.17M Shares 1,578,385 Share Price $16.58 * Est. Cost/Share $10.30 Unrealized @ Report Date +47.3%

BKNG BOOKING HOLDINGS INC 0.8%

Value $23.53M Shares 10,100 Share Price $2329.80 * Est. Cost/Share $1742.45 Unrealized @ Report Date +25.4%

IPGP IPG PHOTONICS CORP 0.6%

Value $19.2M Shares 91,000 Share Price $210.95 * Est. Cost/Share $166.82 Unrealized @ Report Date +36.2%

BBD BANCO BRADESCO S A 0.6%

Value $18.89M Shares 4,020,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.4%

Value $12.08M Shares 610,000 Share Price $19.80 Est. Cost/Share $17.88 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.2%

Value $7.315M Shares 357,000 Share Price $20.49 * Est. Cost/Share $29.43 Unrealized @ Report Date -27.2%

NICE NICE LTD 0.1%

Value $2.861M Shares 13,127 Share Price $217.95 Est. Cost/Share $205.07 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.749M Shares 540,000 Share Price $5.09 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.4%

SABR SABRE CORP 0.0%

Value $1.451M Shares 98,000 Share Price $14.81 * Est. Cost/Share $18.09 Unrealized @ Report Date -25.1%

WWD WOODWARD INC 0.0%

Value $1.411M Shares 11,700 Share Price $120.60 * Est. Cost/Share $63.38 Unrealized @ Report Date +82.1%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.265M Shares 230,000 Share Price $5.50 Est. Cost/Share $5.37 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $1.193M Shares 5,300 Share Price $225.09 * Est. Cost/Share $92.12 Unrealized @ Report Date +154.4%

PI IMPINJ INC 0.0%

Value $1.052M Shares 18,500 Share Price $56.86 * Est. Cost/Share $25.44 Unrealized @ Report Date +131.4%

PBI PITNEY BOWES INC 0.0%

Value $990K Shares 120,110 Share Price $8.24 * Est. Cost/Share $7.72 Unrealized @ Report Date +11.1%

CRTO CRITEO S A 0.0%

Value $981K Shares 28,233 Share Price $34.75 Est. Cost/Share $18.90 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $518K Shares 2,800 Share Price $185.00 * Est. Cost/Share $86.33 Unrealized @ Report Date +81.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,173,931	$417M	13.8%	$80.53 *	$55.42	+37.8%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	13,445,907	$393M	13.0%	$29.20 *	$16.68	+32.0%	COM	460690100
ORCL	ORACLE CORP	5,281,936	$371M	12.3%	$70.17 *	$46.23	+31.1%	COM	68389X105
—	GLAXOSMITHKLINE PLC	8,668,499	$309M	10.2%	$35.69	$38.26	—	SPONSORED ADR	37733W105
IBN	ICICI BANK LIMITED	16,287,536	$261M	8.6%	$16.03	$9.51	—	ADR	45104G104
BIDU	BAIDU INC	979,051	$213M	7.1%	$217.55	$111.73	—	SPON ADR REP A	056752108
FCN	FTI CONSULTING INC	1,445,339	$203M	6.7%	$140.11 *	$97.89	+21.0%	COM	302941109
HAIN	HAIN CELESTIAL GROUP INC	3,299,845	$144M	4.8%	$43.60 *	$37.38	+13.7%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,623,195	$122M	4.0%	$75.33	$82.64	—	SPON ADR UNITS	344419106
BWA	BORGWARNER INC	2,473,486	$115M	3.8%	$46.36 *	$30.31	+19.7%	COM	099724106
—	INOVALON HLDGS INC	3,618,992	$104M	3.4%	$28.78	$15.63	—	COM CL A	45781D101
PSMT	PRICESMART INC	1,031,561	$99.8M	3.3%	$96.75 *	$76.57	+17.7%	COM	741511109
GRFS	GRIFOLS S A	4,758,139	$82.27M	2.7%	$17.29	$19.37	—	SP ADR REP B NVT	398438408
MRK	MERCK & CO. INC	447,000	$34.46M	1.1%	$77.09 *	$51.18	+23.2%	COM	58933Y105
ALV	AUTOLIV INC	327,000	$30.35M	1.0%	$92.80 *	$65.20	+24.9%	COM	052800109
CCJ	CAMECO CORP	1,578,385	$26.17M	0.9%	$16.58 *	$10.30	+47.3%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	10,100	$23.53M	0.8%	$2329.80 *	$1742.45	+25.4%	COM	09857L108
IPGP	IPG PHOTONICS CORP	91,000	$19.2M	0.6%	$210.95 *	$166.82	+36.2%	COM	44980X109
BBD	BANCO BRADESCO S A	4,020,000	$18.89M	0.6%	$4.70	$4.70	—	SP ADR PFD NEW	059460303
—	BARRICK GOLD CORP	610,000	$12.08M	0.4%	$19.80	$17.88	—	COM	067901108
VREX	VAREX IMAGING CORP	357,000	$7.315M	0.2%	$20.49 *	$29.43	-27.2%	COM	92214X106
NICE	NICE LTD	13,127	$2.861M	0.1%	$217.95	$205.07	—	SPONSORED ADR	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	540,000	$2.749M	0.1%	$5.09 *	$5.62	-16.4%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	98,000	$1.451M	0.0%	$14.81 *	$18.09	-25.1%	COM	78573M104
WWD	WOODWARD INC	11,700	$1.411M	0.0%	$120.60 *	$63.38	+82.1%	COM	980745103
—	BANCO SANTANDER MEXICO SA	230,000	$1.265M	0.0%	$5.50	$5.37	—	SPONSORED ADS B	05969B103
MORN	MORNINGSTAR INC	5,300	$1.193M	0.0%	$225.09 *	$92.12	+154.4%	COM	617700109
PI	IMPINJ INC	18,500	$1.052M	0.0%	$56.86 *	$25.44	+131.4%	COM	453204109
PBI	PITNEY BOWES INC	120,110	$990K	0.0%	$8.24 *	$7.72	+11.1%	COM	724479100
CRTO	CRITEO S A	28,233	$981K	0.0%	$34.75	$18.90	—	SPONS ADS	226718104
KAI	KADANT INC	2,800	$518K	0.0%	$185.00 *	$86.33	+81.2%	COM	48282T104