Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,751,133

Holdings (35)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.0%

Value ($000) $525,452 Shares 6,197,104 Est. Cost $59.10 Unrealized +31.5%

— GLAXOSMITHKLINE PLC 12.2%

Value ($000) $457,491 Shares 10,373,943 Est. Cost $38.32 Unrealized —

— INTERPUBLIC GROUP COS INC 11.8%

Value ($000) $442,028 Shares 11,803,144 Est. Cost $17.62 Unrealized +76.2%

BIDU BAIDU INC 11.3%

Value ($000) $422,359 Shares 2,838,624 Est. Cost $151.21 Unrealized —

NTR NUTRIEN LTD 10.2%

Value ($000) $381,254 Shares 5,065,002 Est. Cost $61.64 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 6.3%

Value ($000) $238,063 Shares 5,587,030 Est. Cost $38.94 Unrealized +9.5%

FCN FTI CONSULTING INC 5.9%

Value ($000) $220,204 Shares 1,435,299 Est. Cost $104.09 Unrealized +40.1%

IBN ICICI BANK LIMITED 5.8%

Value ($000) $218,020 Shares 11,016,668 Est. Cost $9.79 Unrealized —

BWA BORGWARNER INC 4.7%

Value ($000) $176,552 Shares 3,917,283 Est. Cost $33.47 Unrealized +12.9%

— STERICYCLE INC 4.4%

Value ($000) $165,843 Shares 2,780,737 Est. Cost $64.89 Unrealized —

PSMT PRICESMART INC 3.0%

Value ($000) $111,811 Shares 1,528,099 Est. Cost $77.87 Unrealized -9.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.8%

Value ($000) $103,333 Shares 1,329,721 Est. Cost $82.56 Unrealized —

GRFS GRIFOLS S A 1.8%

Value ($000) $67,670 Shares 6,025,807 Est. Cost $18.18 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $31,882 Shares 416,000 Est. Cost $53.39 Unrealized +30.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $30,590 Shares 12,750 Est. Cost $2006.18 Unrealized +16.2%

ALV AUTOLIV INC 0.8%

Value ($000) $29,575 Shares 286,000 Est. Cost $66.69 Unrealized +31.7%

IPGP IPG PHOTONICS CORP 0.7%

Value ($000) $25,649 Shares 149,000 Est. Cost $177.04 Unrealized -6.7%

— VIACOMCBS INC 0.6%

Value ($000) $23,118 Shares 766,000 Est. Cost $41.89 Unrealized —

BBD BANCO BRADESCO S A 0.6%

Value ($000) $21,580 Shares 6,310,000 Est. Cost $4.04 Unrealized —

— VAREX IMAGING CORP 0.4%

Value ($000) $16,239 Shares 9,775,000 Est. Cost $1.48 Unrealized —

FTDR FRONTDOOR INC 0.3%

Value ($000) $10,628 Shares 290,000 Est. Cost $42.21 Unrealized -10.0%

— BARRICK GOLD CORP 0.2%

Value ($000) $6,384 Shares 336,000 Est. Cost $18.00 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $4,437 Shares 14,614 Est. Cost $216.07 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $3,666 Shares 167,891 Est. Cost $11.29 Unrealized +111.8%

ARMK ARAMARK 0.1%

Value ($000) $3,422 Shares 92,866 Est. Cost $24.85 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,915 Shares 500,000 Est. Cost $5.51 Unrealized -16.7%

SABR SABRE CORP 0.0%

Value ($000) $1,658 Shares 193,000 Est. Cost $14.45 Unrealized -33.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,657 Shares 250,000 Est. Cost $7.71 Unrealized -8.1%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,551 Shares 275,000 Est. Cost $5.51 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,532 Shares 14,000 Est. Cost $71.48 Unrealized +52.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,368 Shares 4,000 Est. Cost $92.12 Unrealized +236.0%

PI IMPINJ INC 0.0%

Value ($000) $1,153 Shares 13,000 Est. Cost $35.68 Unrealized +103.4%

CRTO CRITEO S A 0.0%

Value ($000) $1,047 Shares 26,933 Est. Cost $23.49 Unrealized —

— ANGI INC 0.0%

Value ($000) $855 Shares 92,837 Est. Cost $13.44 Unrealized —

— 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	6,197,104	$525,452	14.0%	$59.10	+31.5%	—	099502106
—	GLAXOSMITHKLINE PLC	10,373,943	$457,491	12.2%	$38.32	—	—	37733W105
—	INTERPUBLIC GROUP COS INC	11,803,144	$442,028	11.8%	$17.62	+76.2%	—	460690100
BIDU	BAIDU INC	2,838,624	$422,359	11.3%	$151.21	—	—	056752108
NTR	NUTRIEN LTD	5,065,002	$381,254	10.2%	$61.64	0.0%	—	67077M108
HAIN	HAIN CELESTIAL GROUP INC	5,587,030	$238,063	6.3%	$38.94	+9.5%	—	405217100
FCN	FTI CONSULTING INC	1,435,299	$220,204	5.9%	$104.09	+40.1%	—	302941109
IBN	ICICI BANK LIMITED	11,016,668	$218,020	5.8%	$9.79	—	—	45104G104
BWA	BORGWARNER INC	3,917,283	$176,552	4.7%	$33.47	+12.9%	—	099724106
—	STERICYCLE INC	2,780,737	$165,843	4.4%	$64.89	—	—	858912108
PSMT	PRICESMART INC	1,528,099	$111,811	3.0%	$77.87	-9.9%	—	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,329,721	$103,333	2.8%	$82.56	—	—	344419106
GRFS	GRIFOLS S A	6,025,807	$67,670	1.8%	$18.18	—	—	398438408
MRK	MERCK & CO INC	416,000	$31,882	0.8%	$53.39	+30.9%	—	58933Y105
BKNG	BOOKING HOLDINGS INC	12,750	$30,590	0.8%	$2006.18	+16.2%	—	09857L108
ALV	AUTOLIV INC	286,000	$29,575	0.8%	$66.69	+31.7%	—	052800109
IPGP	IPG PHOTONICS CORP	149,000	$25,649	0.7%	$177.04	-6.7%	—	44980X109
—	VIACOMCBS INC	766,000	$23,118	0.6%	$41.89	—	—	92556H206
BBD	BANCO BRADESCO S A	6,310,000	$21,580	0.6%	$4.04	—	—	059460303
—	VAREX IMAGING CORP	9,775,000	$16,239	0.4%	$1.48	—	—	92214XAB2
FTDR	FRONTDOOR INC	290,000	$10,628	0.3%	$42.21	-10.0%	—	35905A109
—	BARRICK GOLD CORP	336,000	$6,384	0.2%	$18.00	—	—	067901108
NICE	NICE LTD	14,614	$4,437	0.1%	$216.07	—	—	653656108
CCJ	CAMECO CORP	167,891	$3,666	0.1%	$11.29	+111.8%	—	13321L108
ARMK	ARAMARK	92,866	$3,422	0.1%	$24.85	0.0%	—	03852U106
ARCO	ARCOS DORADOS HOLDINGS INC	500,000	$2,915	0.1%	$5.51	-16.7%	—	G0457F107
SABR	SABRE CORP	193,000	$1,658	0.0%	$14.45	-33.7%	—	78573M104
PBI	PITNEY BOWES INC	250,000	$1,657	0.0%	$7.71	-8.1%	—	724479100
—	BANCO SANTANDER MEXICO SA	275,000	$1,551	0.0%	$5.51	—	—	05969B103
WWD	WOODWARD INC	14,000	$1,532	0.0%	$71.48	+52.9%	—	980745103
MORN	MORNINGSTAR INC	4,000	$1,368	0.0%	$92.12	+236.0%	—	617700109
PI	IMPINJ INC	13,000	$1,153	0.0%	$35.68	+103.4%	—	453204109
CRTO	CRITEO S A	26,933	$1,047	0.0%	$23.49	—	—	226718104
—	ANGI INC	92,837	$855	0.0%	$13.44	—	—	00183L102
—	BOOKING HOLDINGS INC	100,000	$147	0.0%	$1.41	—	—	09857LAN8