Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.234B (99.5% shares, 0.5% debt)

Holdings (36)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.3%

Value $463M Shares 5,434,572 Share Price $85.18 * Est. Cost/Share $56.46 Unrealized @ Report Date +36.6%

— INTERPUBLIC GROUP COS INC 11.6%

Value $376M Shares 11,587,405 Share Price $32.49 * Est. Cost/Share $16.68 Unrealized @ Report Date +61.2%

— GLAXOSMITHKLINE PLC 11.2%

Value $362M Shares 9,086,870 Share Price $39.82 Est. Cost/Share $38.33 Unrealized @ Report Date —

BIDU BAIDU INC 10.7%

Value $346M Shares 1,696,449 Share Price $203.90 Est. Cost/Share $150.71 Unrealized @ Report Date —

ORCL ORACLE CORP 9.4%

Value $304M Shares 3,907,621 Share Price $77.84 * Est. Cost/Share $46.23 Unrealized @ Report Date +59.2%

IBN ICICI BANK LIMITED 8.9%

Value $289M Shares 16,898,752 Share Price $17.10 Est. Cost/Share $9.79 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 5.4%

Value $175M Shares 4,371,427 Share Price $40.12 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.7%

FCN FTI CONSULTING INC 5.2%

Value $168M Shares 1,229,726 Share Price $136.61 * Est. Cost/Share $97.89 Unrealized @ Report Date +43.8%

FMX FOMENTO ECONOMICO MEXICANO S 3.8%

Value $121M Shares 1,435,607 Share Price $84.51 Est. Cost/Share $82.64 Unrealized @ Report Date —

PSMT PRICESMART INC 3.7%

Value $121M Shares 1,326,549 Share Price $91.01 * Est. Cost/Share $77.97 Unrealized @ Report Date +6.3%

BWA BORGWARNER INC 3.3%

Value $105M Shares 2,169,490 Share Price $48.54 * Est. Cost/Share $30.31 Unrealized @ Report Date +35.8%

— INOVALON HLDGS INC 3.1%

Value $99.57M Shares 2,921,613 Share Price $34.08 Est. Cost/Share $15.63 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.7%

Value $86.46M Shares 4,983,370 Share Price $17.35 Est. Cost/Share $19.28 Unrealized @ Report Date —

CCJ CAMECO CORP 1.1%

Value $34.37M Shares 1,791,250 Share Price $19.19 * Est. Cost/Share $11.29 Unrealized @ Report Date +65.1%

MRK MERCK & CO INC 0.9%

Value $27.76M Shares 357,000 Share Price $77.77 * Est. Cost/Share $51.18 Unrealized @ Report Date +25.3%

ALV AUTOLIV INC 0.8%

Value $26.98M Shares 276,000 Share Price $97.76 * Est. Cost/Share $65.20 Unrealized @ Report Date +36.5%

BKNG BOOKING HOLDINGS INC 0.8%

Value $25.82M Shares 11,800 Share Price $2188.05 * Est. Cost/Share $1822.27 Unrealized @ Report Date +26.0%

IPGP IPG PHOTONICS CORP 0.7%

Value $23.18M Shares 110,000 Share Price $210.77 Est. Cost/Share $174.37 Unrealized @ Report Date +20.7%

— VIACOMCBS INC 0.7%

Value $23.1M Shares 511,000 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —

— VAREX IMAGING CORP 0.4%

Value $14.44M Shares 9,775,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.4%

Value $12.18M Shares 2,375,000 Share Price $5.13 Est. Cost/Share $4.70 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.2%

Value $5.584M Shares 270,000 Share Price $20.68 Est. Cost/Share $17.88 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.1%

Value $4.613M Shares 172,000 Share Price $26.82 * Est. Cost/Share $29.43 Unrealized @ Report Date -16.7%

NICE NICE LTD 0.1%

Value $4.386M Shares 17,723 Share Price $247.48 Est. Cost/Share $216.07 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.358M Shares 395,000 Share Price $5.97 * Est. Cost/Share $5.62 Unrealized @ Report Date -4.1%

— ANGI INC 0.1%

Value $1.771M Shares 130,959 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $1.573M Shares 30,500 Share Price $51.57 Est. Cost/Share $35.68 Unrealized @ Report Date +44.2%

WWD WOODWARD INC 0.0%

Value $1.438M Shares 11,700 Share Price $122.91 * Est. Cost/Share $63.38 Unrealized @ Report Date +88.4%

SABR SABRE CORP 0.0%

Value $1.373M Shares 110,000 Share Price $12.48 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.3%

MORN MORNINGSTAR INC 0.0%

Value $1.363M Shares 5,300 Share Price $257.17 * Est. Cost/Share $92.12 Unrealized @ Report Date +163.4%

PBI PITNEY BOWES INC 0.0%

Value $1.228M Shares 140,000 Share Price $8.77 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.036M Shares 165,000 Share Price $6.28 Est. Cost/Share $5.37 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $1.001M Shares 15,000 Share Price $66.73 Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 0.0%

Value $915K Shares 20,233 Share Price $45.22 Est. Cost/Share $18.90 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $493K Shares 2,800 Share Price $176.07 * Est. Cost/Share $86.33 Unrealized @ Report Date +99.2%

— BOOKING HOLDINGS INC 0.0%

Value $141K Shares 100,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,434,572	$463M	14.3%	$85.18 *	$56.46	+36.6%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	11,587,405	$376M	11.6%	$32.49 *	$16.68	+61.2%	COM	460690100
—	GLAXOSMITHKLINE PLC	9,086,870	$362M	11.2%	$39.82	$38.33	—	SPONSORED ADR	37733W105
BIDU	BAIDU INC	1,696,449	$346M	10.7%	$203.90	$150.71	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	3,907,621	$304M	9.4%	$77.84 *	$46.23	+59.2%	COM	68389X105
IBN	ICICI BANK LIMITED	16,898,752	$289M	8.9%	$17.10	$9.79	—	ADR	45104G104
HAIN	HAIN CELESTIAL GROUP INC	4,371,427	$175M	5.4%	$40.12 *	$38.33	+7.7%	COM	405217100
FCN	FTI CONSULTING INC	1,229,726	$168M	5.2%	$136.61 *	$97.89	+43.8%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	1,435,607	$121M	3.8%	$84.51	$82.64	—	SPON ADR UNITS	344419106
PSMT	PRICESMART INC	1,326,549	$121M	3.7%	$91.01 *	$77.97	+6.3%	COM	741511109
BWA	BORGWARNER INC	2,169,490	$105M	3.3%	$48.54 *	$30.31	+35.8%	COM	099724106
—	INOVALON HLDGS INC	2,921,613	$99.57M	3.1%	$34.08	$15.63	—	COM CL A	45781D101
GRFS	GRIFOLS S A	4,983,370	$86.46M	2.7%	$17.35	$19.28	—	SP ADR REP B NVT	398438408
CCJ	CAMECO CORP	1,791,250	$34.37M	1.1%	$19.19 *	$11.29	+65.1%	COM	13321L108
MRK	MERCK & CO INC	357,000	$27.76M	0.9%	$77.77 *	$51.18	+25.3%	COM	58933Y105
ALV	AUTOLIV INC	276,000	$26.98M	0.8%	$97.76 *	$65.20	+36.5%	COM	052800109
BKNG	BOOKING HOLDINGS INC	11,800	$25.82M	0.8%	$2188.05 *	$1822.27	+26.0%	COM	09857L108
IPGP	IPG PHOTONICS CORP	110,000	$23.18M	0.7%	$210.77	$174.37	+20.7%	COM	44980X109
—	VIACOMCBS INC	511,000	$23.1M	0.7%	$45.20	$45.20	—	CL B	92556H206
—	VAREX IMAGING CORP	9,775,000	$14.44M	0.4%	$1.48	$1.48	—	NOTE 4.000% 6/0	92214XAB2
BBD	BANCO BRADESCO S A	2,375,000	$12.18M	0.4%	$5.13	$4.70	—	SP ADR PFD NEW	059460303
—	BARRICK GOLD CORP	270,000	$5.584M	0.2%	$20.68	$17.88	—	COM	067901108
VREX	VAREX IMAGING CORP	172,000	$4.613M	0.1%	$26.82 *	$29.43	-16.7%	COM	92214X106
NICE	NICE LTD	17,723	$4.386M	0.1%	$247.48	$216.07	—	SPONSORED ADR	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	395,000	$2.358M	0.1%	$5.97 *	$5.62	-4.1%	SHS CLASS -A -	G0457F107
—	ANGI INC	130,959	$1.771M	0.1%	$13.52	$13.52	—	COM CL A NEW	00183L102
PI	IMPINJ INC	30,500	$1.573M	0.0%	$51.57	$35.68	+44.2%	COM	453204109
WWD	WOODWARD INC	11,700	$1.438M	0.0%	$122.91 *	$63.38	+88.4%	COM	980745103
SABR	SABRE CORP	110,000	$1.373M	0.0%	$12.48 *	$17.65	-20.3%	COM	78573M104
MORN	MORNINGSTAR INC	5,300	$1.363M	0.0%	$257.17 *	$92.12	+163.4%	COM	617700109
PBI	PITNEY BOWES INC	140,000	$1.228M	0.0%	$8.77 *	$7.81	+6.8%	COM	724479100
—	BANCO SANTANDER MEXICO SA	165,000	$1.036M	0.0%	$6.28	$5.37	—	SPONSORED ADS B	05969B103
HOLX	HOLOGIC INC	15,000	$1.001M	0.0%	$66.73	$66.85	0.0%	COM	436440101
CRTO	CRITEO S A	20,233	$915K	0.0%	$45.22	$18.90	—	SPONS ADS	226718104
KAI	KADANT INC	2,800	$493K	0.0%	$176.07 *	$86.33	+99.2%	COM	48282T104
—	BOOKING HOLDINGS INC	100,000	$141K	0.0%	$1.41	$1.41	—	NOTE 0.750% 5/0	09857LAN8