Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,234,156

Holdings (36)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.3%

Value ($000) $462,917 Shares 5,434,572 Est. Cost $56.46 Unrealized +36.6%

— INTERPUBLIC GROUP COS INC 11.6%

Value ($000) $376,475 Shares 11,587,405 Est. Cost $16.68 Unrealized +61.2%

— GLAXOSMITHKLINE PLC 11.2%

Value ($000) $361,839 Shares 9,086,870 Est. Cost $38.33 Unrealized —

BIDU BAIDU INC 10.7%

Value ($000) $345,906 Shares 1,696,449 Est. Cost $150.71 Unrealized —

ORCL ORACLE CORP 9.4%

Value ($000) $304,169 Shares 3,907,621 Est. Cost $46.23 Unrealized +59.2%

IBN ICICI BANK LIMITED 8.9%

Value ($000) $288,969 Shares 16,898,752 Est. Cost $9.79 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 5.4%

Value ($000) $175,382 Shares 4,371,427 Est. Cost $38.33 Unrealized +7.7%

FCN FTI CONSULTING INC 5.2%

Value ($000) $167,993 Shares 1,229,726 Est. Cost $97.89 Unrealized +43.8%

FMX FOMENTO ECONOMICO MEXICANO S 3.8%

Value ($000) $121,323 Shares 1,435,607 Est. Cost $82.64 Unrealized —

PSMT PRICESMART INC 3.7%

Value ($000) $120,729 Shares 1,326,549 Est. Cost $77.97 Unrealized +6.3%

BWA BORGWARNER INC 3.3%

Value ($000) $105,307 Shares 2,169,490 Est. Cost $30.31 Unrealized +35.8%

— INOVALON HLDGS INC 3.1%

Value ($000) $99,569 Shares 2,921,613 Est. Cost $15.63 Unrealized —

GRFS GRIFOLS S A 2.7%

Value ($000) $86,461 Shares 4,983,370 Est. Cost $19.28 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $34,370 Shares 1,791,250 Est. Cost $11.29 Unrealized +65.1%

MRK MERCK & CO INC 0.9%

Value ($000) $27,764 Shares 357,000 Est. Cost $51.18 Unrealized +25.3%

ALV AUTOLIV INC 0.8%

Value ($000) $26,982 Shares 276,000 Est. Cost $65.20 Unrealized +36.5%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $25,819 Shares 11,800 Est. Cost $1822.27 Unrealized +26.0%

IPGP IPG PHOTONICS CORP 0.7%

Value ($000) $23,185 Shares 110,000 Est. Cost $174.37 Unrealized +20.7%

— VIACOMCBS INC 0.7%

Value ($000) $23,097 Shares 511,000 Est. Cost $45.20 Unrealized —

— VAREX IMAGING CORP 0.4%

Value ($000) $14,443 Shares 9,775,000 Est. Cost $1.48 Unrealized —

BBD BANCO BRADESCO S A 0.4%

Value ($000) $12,184 Shares 2,375,000 Est. Cost $4.70 Unrealized —

— BARRICK GOLD CORP 0.2%

Value ($000) $5,584 Shares 270,000 Est. Cost $17.88 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value ($000) $4,613 Shares 172,000 Est. Cost $29.43 Unrealized -16.7%

NICE NICE LTD 0.1%

Value ($000) $4,386 Shares 17,723 Est. Cost $216.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,358 Shares 395,000 Est. Cost $5.62 Unrealized -4.1%

— ANGI INC 0.1%

Value ($000) $1,771 Shares 130,959 Est. Cost $13.52 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $1,573 Shares 30,500 Est. Cost $35.68 Unrealized +44.2%

WWD WOODWARD INC 0.0%

Value ($000) $1,438 Shares 11,700 Est. Cost $63.38 Unrealized +88.4%

SABR SABRE CORP 0.0%

Value ($000) $1,373 Shares 110,000 Est. Cost $17.65 Unrealized -20.3%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,363 Shares 5,300 Est. Cost $92.12 Unrealized +163.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,228 Shares 140,000 Est. Cost $7.81 Unrealized +6.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,036 Shares 165,000 Est. Cost $5.37 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,001 Shares 15,000 Est. Cost $66.85 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value ($000) $915 Shares 20,233 Est. Cost $18.90 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $493 Shares 2,800 Est. Cost $86.33 Unrealized +99.2%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $141 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,434,572	$462,917	14.3%	$56.46	+36.6%	—	099502106
—	INTERPUBLIC GROUP COS INC	11,587,405	$376,475	11.6%	$16.68	+61.2%	—	460690100
—	GLAXOSMITHKLINE PLC	9,086,870	$361,839	11.2%	$38.33	—	—	37733W105
BIDU	BAIDU INC	1,696,449	$345,906	10.7%	$150.71	—	—	056752108
ORCL	ORACLE CORP	3,907,621	$304,169	9.4%	$46.23	+59.2%	—	68389X105
IBN	ICICI BANK LIMITED	16,898,752	$288,969	8.9%	$9.79	—	—	45104G104
HAIN	HAIN CELESTIAL GROUP INC	4,371,427	$175,382	5.4%	$38.33	+7.7%	—	405217100
FCN	FTI CONSULTING INC	1,229,726	$167,993	5.2%	$97.89	+43.8%	—	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	1,435,607	$121,323	3.8%	$82.64	—	—	344419106
PSMT	PRICESMART INC	1,326,549	$120,729	3.7%	$77.97	+6.3%	—	741511109
BWA	BORGWARNER INC	2,169,490	$105,307	3.3%	$30.31	+35.8%	—	099724106
—	INOVALON HLDGS INC	2,921,613	$99,569	3.1%	$15.63	—	—	45781D101
GRFS	GRIFOLS S A	4,983,370	$86,461	2.7%	$19.28	—	—	398438408
CCJ	CAMECO CORP	1,791,250	$34,370	1.1%	$11.29	+65.1%	—	13321L108
MRK	MERCK & CO INC	357,000	$27,764	0.9%	$51.18	+25.3%	—	58933Y105
ALV	AUTOLIV INC	276,000	$26,982	0.8%	$65.20	+36.5%	—	052800109
BKNG	BOOKING HOLDINGS INC	11,800	$25,819	0.8%	$1822.27	+26.0%	—	09857L108
IPGP	IPG PHOTONICS CORP	110,000	$23,185	0.7%	$174.37	+20.7%	—	44980X109
—	VIACOMCBS INC	511,000	$23,097	0.7%	$45.20	—	—	92556H206
—	VAREX IMAGING CORP	9,775,000	$14,443	0.4%	$1.48	—	—	92214XAB2
BBD	BANCO BRADESCO S A	2,375,000	$12,184	0.4%	$4.70	—	—	059460303
—	BARRICK GOLD CORP	270,000	$5,584	0.2%	$17.88	—	—	067901108
VREX	VAREX IMAGING CORP	172,000	$4,613	0.1%	$29.43	-16.7%	—	92214X106
NICE	NICE LTD	17,723	$4,386	0.1%	$216.07	—	—	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	395,000	$2,358	0.1%	$5.62	-4.1%	—	G0457F107
—	ANGI INC	130,959	$1,771	0.1%	$13.52	—	—	00183L102
PI	IMPINJ INC	30,500	$1,573	0.0%	$35.68	+44.2%	—	453204109
WWD	WOODWARD INC	11,700	$1,438	0.0%	$63.38	+88.4%	—	980745103
SABR	SABRE CORP	110,000	$1,373	0.0%	$17.65	-20.3%	—	78573M104
MORN	MORNINGSTAR INC	5,300	$1,363	0.0%	$92.12	+163.4%	—	617700109
PBI	PITNEY BOWES INC	140,000	$1,228	0.0%	$7.81	+6.8%	—	724479100
—	BANCO SANTANDER MEXICO SA	165,000	$1,036	0.0%	$5.37	—	—	05969B103
HOLX	HOLOGIC INC	15,000	$1,001	0.0%	$66.85	0.0%	—	436440101
CRTO	CRITEO S A	20,233	$915	0.0%	$18.90	—	—	226718104
KAI	KADANT INC	2,800	$493	0.0%	$86.33	+99.2%	—	48282T104
—	BOOKING HOLDINGS INC	100,000	$141	0.0%	$1.41	—	—	09857LAN8