Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,443,415

Holdings (35)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.4%

Value ($000) $495,976 Shares 6,250,479 Est. Cost $59.10 Unrealized +29.8%

— INTERPUBLIC GROUP COS INC 11.7%

Value ($000) $404,384 Shares 11,027,642 Est. Cost $16.68 Unrealized +82.0%

— GLAXOSMITHKLINE PLC 11.5%

Value ($000) $394,684 Shares 10,329,349 Est. Cost $38.32 Unrealized —

BIDU BAIDU INC 10.8%

Value ($000) $372,837 Shares 2,424,957 Est. Cost $151.62 Unrealized —

IBN ICICI BANK LIMITED 8.5%

Value ($000) $291,233 Shares 15,433,663 Est. Cost $9.79 Unrealized —

ORCL ORACLE CORP 8.3%

Value ($000) $284,565 Shares 3,265,978 Est. Cost $46.23 Unrealized +80.2%

HAIN HAIN CELESTIAL GROUP INC 6.2%

Value ($000) $212,832 Shares 4,975,028 Est. Cost $38.49 Unrealized +2.9%

FCN FTI CONSULTING INC 5.3%

Value ($000) $184,110 Shares 1,366,814 Est. Cost $102.00 Unrealized +36.1%

BWA BORGWARNER INC 4.4%

Value ($000) $153,084 Shares 3,542,783 Est. Cost $33.02 Unrealized +12.9%

— STERICYCLE INC 3.5%

Value ($000) $119,149 Shares 1,752,969 Est. Cost $67.97 Unrealized —

PSMT PRICESMART INC 3.3%

Value ($000) $115,305 Shares 1,486,849 Est. Cost $78.09 Unrealized +1.2%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $113,319 Shares 1,306,725 Est. Cost $82.64 Unrealized —

GRFS GRIFOLS S A 2.3%

Value ($000) $80,549 Shares 5,513,298 Est. Cost $18.83 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $31,471 Shares 419,000 Est. Cost $53.39 Unrealized +23.9%

ALV AUTOLIV INC 0.8%

Value ($000) $25,973 Shares 303,000 Est. Cost $66.69 Unrealized +22.9%

— VIACOMCBS INC 0.7%

Value ($000) $25,681 Shares 650,000 Est. Cost $43.98 Unrealized —

IPGP IPG PHOTONICS CORP 0.7%

Value ($000) $24,394 Shares 154,000 Est. Cost $177.04 Unrealized +3.8%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $19,347 Shares 8,150 Est. Cost $1822.27 Unrealized +21.1%

— BARRICK GOLD CORP 0.5%

Value ($000) $18,230 Shares 1,010,000 Est. Cost $18.00 Unrealized —

CCJ CAMECO CORP 0.5%

Value ($000) $17,498 Shares 805,491 Est. Cost $11.29 Unrealized +65.5%

BBD BANCO BRADESCO S A 0.5%

Value ($000) $17,043 Shares 4,450,000 Est. Cost $4.29 Unrealized —

— VAREX IMAGING CORP 0.4%

Value ($000) $15,002 Shares 9,775,000 Est. Cost $1.48 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value ($000) $6,704 Shares 160,000 Est. Cost $45.65 Unrealized 0.0%

NICE NICE LTD 0.1%

Value ($000) $4,949 Shares 17,422 Est. Cost $216.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,586 Shares 505,000 Est. Cost $5.51 Unrealized -7.3%

— ANGI INC 0.1%

Value ($000) $1,743 Shares 141,218 Est. Cost $13.44 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1,658 Shares 140,000 Est. Cost $16.30 Unrealized -30.4%

PI IMPINJ INC 0.0%

Value ($000) $1,600 Shares 28,000 Est. Cost $35.68 Unrealized +43.2%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,550 Shares 215,000 Est. Cost $7.81 Unrealized +0.2%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,490 Shares 260,000 Est. Cost $5.50 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,472 Shares 13,000 Est. Cost $68.58 Unrealized +68.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,373 Shares 5,300 Est. Cost $92.12 Unrealized +185.2%

CRTO CRITEO S A 0.0%

Value ($000) $906 Shares 24,733 Est. Cost $22.13 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $571 Shares 2,800 Est. Cost $86.33 Unrealized +123.3%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $147 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,250,479	$495,976	14.4%	$59.10	+29.8%	—	099502106
—	INTERPUBLIC GROUP COS INC	11,027,642	$404,384	11.7%	$16.68	+82.0%	—	460690100
—	GLAXOSMITHKLINE PLC	10,329,349	$394,684	11.5%	$38.32	—	—	37733W105
BIDU	BAIDU INC	2,424,957	$372,837	10.8%	$151.62	—	—	056752108
IBN	ICICI BANK LIMITED	15,433,663	$291,233	8.5%	$9.79	—	—	45104G104
ORCL	ORACLE CORP	3,265,978	$284,565	8.3%	$46.23	+80.2%	—	68389X105
HAIN	HAIN CELESTIAL GROUP INC	4,975,028	$212,832	6.2%	$38.49	+2.9%	—	405217100
FCN	FTI CONSULTING INC	1,366,814	$184,110	5.3%	$102.00	+36.1%	—	302941109
BWA	BORGWARNER INC	3,542,783	$153,084	4.4%	$33.02	+12.9%	—	099724106
—	STERICYCLE INC	1,752,969	$119,149	3.5%	$67.97	—	—	858912108
PSMT	PRICESMART INC	1,486,849	$115,305	3.3%	$78.09	+1.2%	—	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,306,725	$113,319	3.3%	$82.64	—	—	344419106
GRFS	GRIFOLS S A	5,513,298	$80,549	2.3%	$18.83	—	—	398438408
MRK	MERCK & CO INC	419,000	$31,471	0.9%	$53.39	+23.9%	—	58933Y105
ALV	AUTOLIV INC	303,000	$25,973	0.8%	$66.69	+22.9%	—	052800109
—	VIACOMCBS INC	650,000	$25,681	0.7%	$43.98	—	—	92556H206
IPGP	IPG PHOTONICS CORP	154,000	$24,394	0.7%	$177.04	+3.8%	—	44980X109
BKNG	BOOKING HOLDINGS INC	8,150	$19,347	0.6%	$1822.27	+21.1%	—	09857L108
—	BARRICK GOLD CORP	1,010,000	$18,230	0.5%	$18.00	—	—	067901108
CCJ	CAMECO CORP	805,491	$17,498	0.5%	$11.29	+65.5%	—	13321L108
BBD	BANCO BRADESCO S A	4,450,000	$17,043	0.5%	$4.29	—	—	059460303
—	VAREX IMAGING CORP	9,775,000	$15,002	0.4%	$1.48	—	—	92214XAB2
FTDR	FRONTDOOR INC	160,000	$6,704	0.2%	$45.65	0.0%	—	35905A109
NICE	NICE LTD	17,422	$4,949	0.1%	$216.07	—	—	653656108
ARCO	ARCOS DORADOS HOLDINGS INC	505,000	$2,586	0.1%	$5.51	-7.3%	—	G0457F107
—	ANGI INC	141,218	$1,743	0.1%	$13.44	—	—	00183L102
SABR	SABRE CORP	140,000	$1,658	0.0%	$16.30	-30.4%	—	78573M104
PI	IMPINJ INC	28,000	$1,600	0.0%	$35.68	+43.2%	—	453204109
PBI	PITNEY BOWES INC	215,000	$1,550	0.0%	$7.81	+0.2%	—	724479100
—	BANCO SANTANDER MEXICO SA	260,000	$1,490	0.0%	$5.50	—	—	05969B103
WWD	WOODWARD INC	13,000	$1,472	0.0%	$68.58	+68.2%	—	980745103
MORN	MORNINGSTAR INC	5,300	$1,373	0.0%	$92.12	+185.2%	—	617700109
CRTO	CRITEO S A	24,733	$906	0.0%	$22.13	—	—	226718104
KAI	KADANT INC	2,800	$571	0.0%	$86.33	+123.3%	—	48282T104
—	BOOKING HOLDINGS INC	100,000	$147	0.0%	$1.41	—	—	09857LAN8