Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,344,898 (99.5% shares, 0.5% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 16.1%

Value ($000) $378,483 Shares 11,362,432 Est. Cost $19.26 Unrealized +42.6%

BIDU BAIDU INC 12.2%

Value ($000) $286,522 Shares 2,505,001 Est. Cost $148.08 Unrealized —

— STERICYCLE INC 11.0%

Value ($000) $257,012 Shares 5,151,576 Est. Cost $55.91 Unrealized —

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $219,458 Shares 3,081,408 Est. Cost $84.83 Unrealized -5.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.1%

Value ($000) $189,175 Shares 737,785 Est. Cost $280.72 Unrealized -7.9%

NTR NUTRIEN LTD 6.2%

Value ($000) $145,567 Shares 1,995,310 Est. Cost $67.80 Unrealized +4.9%

NICE NICE LTD 5.8%

Value ($000) $135,688 Shares 705,604 Est. Cost $192.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 5.1%

Value ($000) $120,555 Shares 1,153,414 Est. Cost $59.10 Unrealized +65.3%

PSMT PRICESMART INC 4.2%

Value ($000) $97,856 Shares 1,610,005 Est. Cost $77.15 Unrealized -20.1%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value ($000) $82,367 Shares 5,090,638 Est. Cost $38.91 Unrealized -54.2%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $82,134 Shares 1,051,384 Est. Cost $81.56 Unrealized —

FCN FTI CONSULTING INC 3.2%

Value ($000) $74,143 Shares 466,895 Est. Cost $104.09 Unrealized +60.3%

GRFS GRIFOLS S A 2.5%

Value ($000) $58,858 Shares 6,924,475 Est. Cost $17.21 Unrealized —

IBN ICICI BANK LIMITED 1.8%

Value ($000) $42,733 Shares 1,952,175 Est. Cost $9.79 Unrealized —

CCJ CAMECO CORP 1.2%

Value ($000) $27,907 Shares 1,231,000 Est. Cost $23.63 Unrealized -1.3%

IPGP IPG PHOTONICS CORP 0.9%

Value ($000) $22,218 Shares 234,688 Est. Cost $150.66 Unrealized -40.5%

TMUS T-MOBILE US INC 0.9%

Value ($000) $22,120 Shares 158,000 Est. Cost $117.63 Unrealized +18.0%

— BARRICK GOLD CORP 0.8%

Value ($000) $18,297 Shares 1,065,000 Est. Cost $16.97 Unrealized —

ALV AUTOLIV INC 0.7%

Value ($000) $17,307 Shares 226,000 Est. Cost $70.13 Unrealized +5.4%

— VAREX IMAGING CORP 0.5%

Value ($000) $11,382 Shares 9,775,000 Est. Cost $1.48 Unrealized —

BBD BANCO BRADESCO S A 0.4%

Value ($000) $9,677 Shares 3,360,000 Est. Cost $4.04 Unrealized —

FTDR FRONTDOOR INC 0.3%

Value ($000) $7,592 Shares 365,000 Est. Cost $39.41 Unrealized -44.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $6,431 Shares 73,000 Est. Cost $79.99 Unrealized —

ARMK ARAMARK 0.2%

Value ($000) $5,464 Shares 132,162 Est. Cost $24.62 Unrealized +7.8%

MRK MERCK & CO INC 0.2%

Value ($000) $4,327 Shares 39,000 Est. Cost $53.78 Unrealized +72.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $3,540 Shares 21,364 Est. Cost $153.47 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,023 Shares 21,374 Est. Cost $157.23 Unrealized -5.4%

SABR SABRE CORP 0.1%

Value ($000) $2,441 Shares 395,000 Est. Cost $10.56 Unrealized -47.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,048 Shares 245,000 Est. Cost $5.62 Unrealized +22.4%

BWA BORGWARNER INC 0.1%

Value ($000) $1,932 Shares 48,000 Est. Cost $33.79 Unrealized -3.7%

— BANCO SANTANDER MEXICO SA 0.1%

Value ($000) $1,658 Shares 275,000 Est. Cost $5.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,323 Shares 15,000 Est. Cost $110.40 Unrealized -14.6%

WWD WOODWARD INC 0.1%

Value ($000) $1,304 Shares 13,500 Est. Cost $76.27 Unrealized +18.7%

PBI PITNEY BOWES INC 0.1%

Value ($000) $1,197 Shares 315,000 Est. Cost $5.91 Unrealized -42.9%

CRTO CRITEO S A 0.1%

Value ($000) $1,179 Shares 45,233 Est. Cost $24.49 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,083 Shares 5,000 Est. Cost $121.26 Unrealized +88.0%

PI IMPINJ INC 0.0%

Value ($000) $764 Shares 7,000 Est. Cost $44.67 Unrealized +135.8%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $133 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	11,362,432	$378,483	16.1%	$19.26	+42.6%	COM	460690100
BIDU	BAIDU INC	2,505,001	$286,522	12.2%	$148.08	—	SPON ADR REP A	056752108
—	STERICYCLE INC	5,151,576	$257,012	11.0%	$55.91	—	COM	858912108
PYPL	PAYPAL HLDGS INC	3,081,408	$219,458	9.4%	$84.83	-5.9%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	737,785	$189,175	8.1%	$280.72	-7.9%	CL A	989207105
NTR	NUTRIEN LTD	1,995,310	$145,567	6.2%	$67.80	+4.9%	COM	67077M108
NICE	NICE LTD	705,604	$135,688	5.8%	$192.37	—	SPONSORED ADR	653656108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,153,414	$120,555	5.1%	$59.10	+65.3%	CL A	099502106
PSMT	PRICESMART INC	1,610,005	$97,856	4.2%	$77.15	-20.1%	COM	741511109
HAIN	HAIN CELESTIAL GROUP INC	5,090,638	$82,367	3.5%	$38.91	-54.2%	COM	405217100
FMX	FOMENTO ECONOMICO MEXICANO S	1,051,384	$82,134	3.5%	$81.56	—	SPON ADR UNITS	344419106
FCN	FTI CONSULTING INC	466,895	$74,143	3.2%	$104.09	+60.3%	COM	302941109
GRFS	GRIFOLS S A	6,924,475	$58,858	2.5%	$17.21	—	SP ADR REP B NVT	398438408
IBN	ICICI BANK LIMITED	1,952,175	$42,733	1.8%	$9.79	—	ADR	45104G104
CCJ	CAMECO CORP	1,231,000	$27,907	1.2%	$23.63	-1.3%	COM	13321L108
IPGP	IPG PHOTONICS CORP	234,688	$22,218	0.9%	$150.66	-40.5%	COM	44980X109
TMUS	T-MOBILE US INC	158,000	$22,120	0.9%	$117.63	+18.0%	COM	872590104
—	BARRICK GOLD CORP	1,065,000	$18,297	0.8%	$16.97	—	COM	067901108
ALV	AUTOLIV INC	226,000	$17,307	0.7%	$70.13	+5.4%	COM	052800109
—	VAREX IMAGING CORP	9,775,000	$11,382	0.5%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
BBD	BANCO BRADESCO S A	3,360,000	$9,677	0.4%	$4.04	—	SP ADR PFD NEW	059460303
FTDR	FRONTDOOR INC	365,000	$7,592	0.3%	$39.41	-44.3%	COM	35905A109
BABA	ALIBABA GROUP HLDG LTD	73,000	$6,431	0.3%	$79.99	—	SPONSORED ADS	01609W102
ARMK	ARAMARK	132,162	$5,464	0.2%	$24.62	+7.8%	COM	03852U106
MRK	MERCK & CO INC	39,000	$4,327	0.2%	$53.78	+72.6%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	21,364	$3,540	0.2%	$153.47	0.0%	COM	03073E105
DLTR	DOLLAR TREE INC	21,374	$3,023	0.1%	$157.23	-5.4%	COM	256746108
SABR	SABRE CORP	395,000	$2,441	0.1%	$10.56	-47.2%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	245,000	$2,048	0.1%	$5.62	+22.4%	SHS CLASS -A -	G0457F107
BWA	BORGWARNER INC	48,000	$1,932	0.1%	$33.79	-3.7%	COM	099724106
—	BANCO SANTANDER MEXICO SA	275,000	$1,658	0.1%	$5.51	—	SPONSORED ADS B	05969B103
GOOGL	ALPHABET INC	15,000	$1,323	0.1%	$110.40	-14.6%	CAP STK CL A	02079K305
WWD	WOODWARD INC	13,500	$1,304	0.1%	$76.27	+18.7%	COM	980745103
PBI	PITNEY BOWES INC	315,000	$1,197	0.1%	$5.91	-42.9%	COM	724479100
CRTO	CRITEO S A	45,233	$1,179	0.1%	$24.49	—	SPONS ADS	226718104
MORN	MORNINGSTAR INC	5,000	$1,083	0.0%	$121.26	+88.0%	COM	617700109
PI	IMPINJ INC	7,000	$764	0.0%	$44.67	+135.8%	COM	453204109
—	BOOKING HOLDINGS INC	100,000	$133	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8