Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.443B (99.6% shares, 0.4% debt)

Holdings (35)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.4%

Value $496M Shares 6,250,479 Share Price $79.35 * Est. Cost/Share $59.10 Unrealized @ Report Date +29.8%

— INTERPUBLIC GROUP COS INC 11.7%

Value $404M Shares 11,027,642 Share Price $36.67 * Est. Cost/Share $16.68 Unrealized @ Report Date +82.0%

— GLAXOSMITHKLINE PLC 11.5%

Value $395M Shares 10,329,349 Share Price $38.21 Est. Cost/Share $38.32 Unrealized @ Report Date —

BIDU BAIDU INC 10.8%

Value $373M Shares 2,424,957 Share Price $153.75 Est. Cost/Share $151.62 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 8.5%

Value $291M Shares 15,433,663 Share Price $18.87 Est. Cost/Share $9.79 Unrealized @ Report Date —

ORCL ORACLE CORP 8.3%

Value $285M Shares 3,265,978 Share Price $87.13 * Est. Cost/Share $46.23 Unrealized @ Report Date +80.2%

HAIN HAIN CELESTIAL GROUP INC 6.2%

Value $213M Shares 4,975,028 Share Price $42.78 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.9%

FCN FTI CONSULTING INC 5.3%

Value $184M Shares 1,366,814 Share Price $134.70 * Est. Cost/Share $102.00 Unrealized @ Report Date +36.1%

BWA BORGWARNER INC 4.4%

Value $153M Shares 3,542,783 Share Price $43.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +12.9%

— STERICYCLE INC 3.5%

Value $119M Shares 1,752,969 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —

PSMT PRICESMART INC 3.3%

Value $115M Shares 1,486,849 Share Price $77.55 Est. Cost/Share $78.09 Unrealized @ Report Date +1.2%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value $113M Shares 1,306,725 Share Price $86.72 Est. Cost/Share $82.64 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.3%

Value $80.55M Shares 5,513,298 Share Price $14.61 Est. Cost/Share $18.83 Unrealized @ Report Date —

MRK MERCK & CO INC 0.9%

Value $31.47M Shares 419,000 Share Price $75.11 * Est. Cost/Share $53.39 Unrealized @ Report Date +23.9%

ALV AUTOLIV INC 0.8%

Value $25.97M Shares 303,000 Share Price $85.72 * Est. Cost/Share $66.69 Unrealized @ Report Date +22.9%

— VIACOMCBS INC 0.7%

Value $25.68M Shares 650,000 Share Price $39.51 Est. Cost/Share $43.98 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.7%

Value $24.39M Shares 154,000 Share Price $158.40 * Est. Cost/Share $177.04 Unrealized @ Report Date +3.8%

BKNG BOOKING HOLDINGS INC 0.6%

Value $19.35M Shares 8,150 Share Price $2373.87 * Est. Cost/Share $1822.27 Unrealized @ Report Date +21.1%

— BARRICK GOLD CORP 0.5%

Value $18.23M Shares 1,010,000 Share Price $18.05 Est. Cost/Share $18.00 Unrealized @ Report Date —

CCJ CAMECO CORP 0.5%

Value $17.5M Shares 805,491 Share Price $21.72 * Est. Cost/Share $11.29 Unrealized @ Report Date +65.5%

BBD BANCO BRADESCO S A 0.5%

Value $17.04M Shares 4,450,000 Share Price $3.83 Est. Cost/Share $4.29 Unrealized @ Report Date —

— VAREX IMAGING CORP 0.4%

Value $15M Shares 9,775,000 Share Price $1.53 Est. Cost/Share $1.48 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.2%

Value $6.704M Shares 160,000 Share Price $41.90 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%

NICE NICE LTD 0.1%

Value $4.949M Shares 17,422 Share Price $284.07 Est. Cost/Share $216.07 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.586M Shares 505,000 Share Price $5.12 Est. Cost/Share $5.51 Unrealized @ Report Date -7.3%

— ANGI INC 0.1%

Value $1.743M Shares 141,218 Share Price $12.34 Est. Cost/Share $13.44 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $1.658M Shares 140,000 Share Price $11.84 * Est. Cost/Share $16.30 Unrealized @ Report Date -30.4%

PI IMPINJ INC 0.0%

Value $1.6M Shares 28,000 Share Price $57.14 * Est. Cost/Share $35.68 Unrealized @ Report Date +43.2%

PBI PITNEY BOWES INC 0.0%

Value $1.55M Shares 215,000 Share Price $7.21 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.2%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.49M Shares 260,000 Share Price $5.73 Est. Cost/Share $5.50 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $1.472M Shares 13,000 Share Price $113.23 Est. Cost/Share $68.58 Unrealized @ Report Date +68.2%

MORN MORNINGSTAR INC 0.0%

Value $1.373M Shares 5,300 Share Price $259.06 Est. Cost/Share $92.12 Unrealized @ Report Date +185.2%

CRTO CRITEO S A 0.0%

Value $906K Shares 24,733 Share Price $36.63 Est. Cost/Share $22.13 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $571K Shares 2,800 Share Price $203.93 * Est. Cost/Share $86.33 Unrealized @ Report Date +123.3%

— BOOKING HOLDINGS INC 0.0%

Value $147K Shares 100,000 Share Price $1.47 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	6,250,479	$496M	14.4%	$79.35 *	$59.10	+29.8%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	11,027,642	$404M	11.7%	$36.67 *	$16.68	+82.0%	COM	460690100
—	GLAXOSMITHKLINE PLC	10,329,349	$395M	11.5%	$38.21	$38.32	—	SPONSORED ADR	37733W105
BIDU	BAIDU INC	2,424,957	$373M	10.8%	$153.75	$151.62	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	15,433,663	$291M	8.5%	$18.87	$9.79	—	ADR	45104G104
ORCL	ORACLE CORP	3,265,978	$285M	8.3%	$87.13 *	$46.23	+80.2%	COM	68389X105
HAIN	HAIN CELESTIAL GROUP INC	4,975,028	$213M	6.2%	$42.78 *	$38.49	+2.9%	COM	405217100
FCN	FTI CONSULTING INC	1,366,814	$184M	5.3%	$134.70 *	$102.00	+36.1%	COM	302941109
BWA	BORGWARNER INC	3,542,783	$153M	4.4%	$43.21 *	$33.02	+12.9%	COM	099724106
—	STERICYCLE INC	1,752,969	$119M	3.5%	$67.97	$67.97	—	COM	858912108
PSMT	PRICESMART INC	1,486,849	$115M	3.3%	$77.55	$78.09	+1.2%	COM	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,306,725	$113M	3.3%	$86.72	$82.64	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	5,513,298	$80.55M	2.3%	$14.61	$18.83	—	SP ADR REP B NVT	398438408
MRK	MERCK & CO INC	419,000	$31.47M	0.9%	$75.11 *	$53.39	+23.9%	COM	58933Y105
ALV	AUTOLIV INC	303,000	$25.97M	0.8%	$85.72 *	$66.69	+22.9%	COM	052800109
—	VIACOMCBS INC	650,000	$25.68M	0.7%	$39.51	$43.98	—	CL B	92556H206
IPGP	IPG PHOTONICS CORP	154,000	$24.39M	0.7%	$158.40 *	$177.04	+3.8%	COM	44980X109
BKNG	BOOKING HOLDINGS INC	8,150	$19.35M	0.6%	$2373.87 *	$1822.27	+21.1%	COM	09857L108
—	BARRICK GOLD CORP	1,010,000	$18.23M	0.5%	$18.05	$18.00	—	COM	067901108
CCJ	CAMECO CORP	805,491	$17.5M	0.5%	$21.72 *	$11.29	+65.5%	COM	13321L108
BBD	BANCO BRADESCO S A	4,450,000	$17.04M	0.5%	$3.83	$4.29	—	SP ADR PFD NEW	059460303
—	VAREX IMAGING CORP	9,775,000	$15M	0.4%	$1.53	$1.48	—	NOTE 4.000% 6/0	92214XAB2
FTDR	FRONTDOOR INC	160,000	$6.704M	0.2%	$41.90 *	$45.65	0.0%	COM	35905A109
NICE	NICE LTD	17,422	$4.949M	0.1%	$284.07	$216.07	—	SPONSORED ADR	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	505,000	$2.586M	0.1%	$5.12	$5.51	-7.3%	SHS CLASS -A -	G0457F107
—	ANGI INC	141,218	$1.743M	0.1%	$12.34	$13.44	—	COM CL A NEW	00183L102
SABR	SABRE CORP	140,000	$1.658M	0.0%	$11.84 *	$16.30	-30.4%	COM	78573M104
PI	IMPINJ INC	28,000	$1.6M	0.0%	$57.14 *	$35.68	+43.2%	COM	453204109
PBI	PITNEY BOWES INC	215,000	$1.55M	0.0%	$7.21 *	$7.81	+0.2%	COM	724479100
—	BANCO SANTANDER MEXICO SA	260,000	$1.49M	0.0%	$5.73	$5.50	—	SPONSORED ADS B	05969B103
WWD	WOODWARD INC	13,000	$1.472M	0.0%	$113.23	$68.58	+68.2%	COM	980745103
MORN	MORNINGSTAR INC	5,300	$1.373M	0.0%	$259.06	$92.12	+185.2%	COM	617700109
CRTO	CRITEO S A	24,733	$906K	0.0%	$36.63	$22.13	—	SPONS ADS	226718104
KAI	KADANT INC	2,800	$571K	0.0%	$203.93 *	$86.33	+123.3%	COM	48282T104
—	BOOKING HOLDINGS INC	100,000	$147K	0.0%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8