Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.751B (99.6% shares, 0.4% debt)

Holdings (35)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.0%

Value $525M Shares 6,197,104 Share Price $84.79 * Est. Cost/Share $59.10 Unrealized @ Report Date +31.5%

— GLAXOSMITHKLINE PLC 12.2%

Value $457M Shares 10,373,943 Share Price $44.10 Est. Cost/Share $38.32 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 11.8%

Value $442M Shares 11,803,144 Share Price $37.45 * Est. Cost/Share $17.62 Unrealized @ Report Date +76.2%

BIDU BAIDU INC 11.3%

Value $422M Shares 2,838,624 Share Price $148.79 Est. Cost/Share $151.21 Unrealized @ Report Date —

NTR NUTRIEN LTD 10.2%

Value $381M Shares 5,065,002 Share Price $75.27 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%

HAIN HAIN CELESTIAL GROUP INC 6.3%

Value $238M Shares 5,587,030 Share Price $42.61 Est. Cost/Share $38.94 Unrealized @ Report Date +9.5%

FCN FTI CONSULTING INC 5.9%

Value $220M Shares 1,435,299 Share Price $153.42 * Est. Cost/Share $104.09 Unrealized @ Report Date +40.1%

IBN ICICI BANK LIMITED 5.8%

Value $218M Shares 11,016,668 Share Price $19.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

BWA BORGWARNER INC 4.7%

Value $177M Shares 3,917,283 Share Price $45.07 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.9%

— STERICYCLE INC 4.4%

Value $166M Shares 2,780,737 Share Price $59.64 Est. Cost/Share $64.89 Unrealized @ Report Date —

PSMT PRICESMART INC 3.0%

Value $112M Shares 1,528,099 Share Price $73.17 * Est. Cost/Share $77.87 Unrealized @ Report Date -9.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value $103M Shares 1,329,721 Share Price $77.71 Est. Cost/Share $82.56 Unrealized @ Report Date —

GRFS GRIFOLS S A 1.8%

Value $67.67M Shares 6,025,807 Share Price $11.23 Est. Cost/Share $18.18 Unrealized @ Report Date —

MRK MERCK & CO INC 0.8%

Value $31.88M Shares 416,000 Share Price $76.64 * Est. Cost/Share $53.39 Unrealized @ Report Date +30.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value $30.59M Shares 12,750 Share Price $2399.22 * Est. Cost/Share $2006.18 Unrealized @ Report Date +16.2%

ALV AUTOLIV INC 0.8%

Value $29.57M Shares 286,000 Share Price $103.41 * Est. Cost/Share $66.69 Unrealized @ Report Date +31.7%

IPGP IPG PHOTONICS CORP 0.7%

Value $25.65M Shares 149,000 Share Price $172.14 * Est. Cost/Share $177.04 Unrealized @ Report Date -6.7%

— VIACOMCBS INC 0.6%

Value $23.12M Shares 766,000 Share Price $30.18 Est. Cost/Share $41.89 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.6%

Value $21.58M Shares 6,310,000 Share Price $3.42 Est. Cost/Share $4.04 Unrealized @ Report Date —

— VAREX IMAGING CORP 0.4%

Value $16.24M Shares 9,775,000 Share Price $1.66 Est. Cost/Share $1.48 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.3%

Value $10.63M Shares 290,000 Share Price $36.65 * Est. Cost/Share $42.21 Unrealized @ Report Date -10.0%

— BARRICK GOLD CORP 0.2%

Value $6.384M Shares 336,000 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

NICE NICE LTD 0.1%

Value $4.437M Shares 14,614 Share Price $303.61 Est. Cost/Share $216.07 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $3.666M Shares 167,891 Share Price $21.84 * Est. Cost/Share $11.29 Unrealized @ Report Date +111.8%

ARMK ARAMARK 0.1%

Value $3.422M Shares 92,866 Share Price $36.85 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.915M Shares 500,000 Share Price $5.83 * Est. Cost/Share $5.51 Unrealized @ Report Date -16.7%

SABR SABRE CORP 0.0%

Value $1.658M Shares 193,000 Share Price $8.59 * Est. Cost/Share $14.45 Unrealized @ Report Date -33.7%

PBI PITNEY BOWES INC 0.0%

Value $1.657M Shares 250,000 Share Price $6.63 * Est. Cost/Share $7.71 Unrealized @ Report Date -8.1%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.551M Shares 275,000 Share Price $5.64 Est. Cost/Share $5.51 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $1.532M Shares 14,000 Share Price $109.43 Est. Cost/Share $71.48 Unrealized @ Report Date +52.9%

MORN MORNINGSTAR INC 0.0%

Value $1.368M Shares 4,000 Share Price $342.00 * Est. Cost/Share $92.12 Unrealized @ Report Date +236.0%

PI IMPINJ INC 0.0%

Value $1.153M Shares 13,000 Share Price $88.69 * Est. Cost/Share $35.68 Unrealized @ Report Date +103.4%

CRTO CRITEO S A 0.0%

Value $1.047M Shares 26,933 Share Price $38.87 Est. Cost/Share $23.49 Unrealized @ Report Date —

— ANGI INC 0.0%

Value $855K Shares 92,837 Share Price $9.21 Est. Cost/Share $13.44 Unrealized @ Report Date —

— 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	6,197,104	$525M	14.0%	$84.79 *	$59.10	+31.5%	CL A	099502106
—	GLAXOSMITHKLINE PLC	10,373,943	$457M	12.2%	$44.10	$38.32	—	SPONSORED ADR	37733W105
—	INTERPUBLIC GROUP COS INC	11,803,144	$442M	11.8%	$37.45 *	$17.62	+76.2%	COM	460690100
BIDU	BAIDU INC	2,838,624	$422M	11.3%	$148.79	$151.21	—	SPON ADR REP A	056752108
NTR	NUTRIEN LTD	5,065,002	$381M	10.2%	$75.27 *	$61.64	0.0%	COM	67077M108
HAIN	HAIN CELESTIAL GROUP INC	5,587,030	$238M	6.3%	$42.61	$38.94	+9.5%	COM	405217100
FCN	FTI CONSULTING INC	1,435,299	$220M	5.9%	$153.42 *	$104.09	+40.1%	COM	302941109
IBN	ICICI BANK LIMITED	11,016,668	$218M	5.8%	$19.79	$9.79	—	ADR	45104G104
BWA	BORGWARNER INC	3,917,283	$177M	4.7%	$45.07 *	$33.47	+12.9%	COM	099724106
—	STERICYCLE INC	2,780,737	$166M	4.4%	$59.64	$64.89	—	COM	858912108
PSMT	PRICESMART INC	1,528,099	$112M	3.0%	$73.17 *	$77.87	-9.9%	COM	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,329,721	$103M	2.8%	$77.71	$82.56	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	6,025,807	$67.67M	1.8%	$11.23	$18.18	—	SP ADR REP B NVT	398438408
MRK	MERCK & CO INC	416,000	$31.88M	0.8%	$76.64 *	$53.39	+30.9%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	12,750	$30.59M	0.8%	$2399.22 *	$2006.18	+16.2%	COM	09857L108
ALV	AUTOLIV INC	286,000	$29.57M	0.8%	$103.41 *	$66.69	+31.7%	COM	052800109
IPGP	IPG PHOTONICS CORP	149,000	$25.65M	0.7%	$172.14 *	$177.04	-6.7%	COM	44980X109
—	VIACOMCBS INC	766,000	$23.12M	0.6%	$30.18	$41.89	—	CL B	92556H206
BBD	BANCO BRADESCO S A	6,310,000	$21.58M	0.6%	$3.42	$4.04	—	SP ADR PFD NEW	059460303
—	VAREX IMAGING CORP	9,775,000	$16.24M	0.4%	$1.66	$1.48	—	NOTE 4.000% 6/0	92214XAB2
FTDR	FRONTDOOR INC	290,000	$10.63M	0.3%	$36.65 *	$42.21	-10.0%	COM	35905A109
—	BARRICK GOLD CORP	336,000	$6.384M	0.2%	$19.00	$18.00	—	COM	067901108
NICE	NICE LTD	14,614	$4.437M	0.1%	$303.61	$216.07	—	SPONSORED ADR	653656108
CCJ	CAMECO CORP	167,891	$3.666M	0.1%	$21.84 *	$11.29	+111.8%	COM	13321L108
ARMK	ARAMARK	92,866	$3.422M	0.1%	$36.85 *	$24.85	0.0%	COM	03852U106
ARCO	ARCOS DORADOS HOLDINGS INC	500,000	$2.915M	0.1%	$5.83 *	$5.51	-16.7%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	193,000	$1.658M	0.0%	$8.59 *	$14.45	-33.7%	COM	78573M104
PBI	PITNEY BOWES INC	250,000	$1.657M	0.0%	$6.63 *	$7.71	-8.1%	COM	724479100
—	BANCO SANTANDER MEXICO SA	275,000	$1.551M	0.0%	$5.64	$5.51	—	SPONSORED ADS B	05969B103
WWD	WOODWARD INC	14,000	$1.532M	0.0%	$109.43	$71.48	+52.9%	COM	980745103
MORN	MORNINGSTAR INC	4,000	$1.368M	0.0%	$342.00 *	$92.12	+236.0%	COM	617700109
PI	IMPINJ INC	13,000	$1.153M	0.0%	$88.69 *	$35.68	+103.4%	COM	453204109
CRTO	CRITEO S A	26,933	$1.047M	0.0%	$38.87	$23.49	—	SPONS ADS	226718104
—	ANGI INC	92,837	$855K	0.0%	$9.21	$13.44	—	COM CL A NEW	00183L102
—	BOOKING HOLDINGS INC	100,000	$147K	0.0%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8