Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,550,806

Holdings (36)

BAH BOOZ ALLEN HAMILTON HLDG COR 15.1%

Value ($000) $535,806 Shares 6,099,798 Est. Cost $59.10 Unrealized +29.0%

— INTERPUBLIC GROUP COS INC 13.3%

Value ($000) $470,513 Shares 13,272,586 Est. Cost $19.11 Unrealized +62.4%

BIDU BAIDU INC 12.3%

Value ($000) $436,796 Shares 3,301,560 Est. Cost $148.56 Unrealized —

— GLAXOSMITHKLINE PLC 11.3%

Value ($000) $401,127 Shares 9,208,599 Est. Cost $38.32 Unrealized —

NTR NUTRIEN LTD 6.7%

Value ($000) $237,249 Shares 2,293,267 Est. Cost $61.64 Unrealized +19.1%

FCN FTI CONSULTING INC 6.3%

Value ($000) $222,183 Shares 1,413,199 Est. Cost $104.09 Unrealized +43.2%

HAIN HAIN CELESTIAL GROUP INC 5.5%

Value ($000) $194,477 Shares 5,653,401 Est. Cost $38.91 Unrealized -6.6%

BWA BORGWARNER INC 5.2%

Value ($000) $184,627 Shares 4,746,184 Est. Cost $33.79 Unrealized +4.5%

— STERICYCLE INC 5.1%

Value ($000) $180,371 Shares 3,061,289 Est. Cost $64.34 Unrealized —

IBN ICICI BANK LIMITED 4.4%

Value ($000) $156,939 Shares 8,286,104 Est. Cost $9.79 Unrealized —

PSMT PRICESMART INC 3.4%

Value ($000) $121,373 Shares 1,538,899 Est. Cost $77.87 Unrealized -11.4%

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value ($000) $111,953 Shares 1,351,276 Est. Cost $82.56 Unrealized —

GRFS GRIFOLS S A 2.3%

Value ($000) $82,810 Shares 7,089,872 Est. Cost $17.21 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $34,953 Shares 426,000 Est. Cost $53.78 Unrealized +29.9%

TMUS T-MOBILE US INC 0.8%

Value ($000) $29,135 Shares 227,000 Est. Cost $115.07 Unrealized 0.0%

ALV AUTOLIV INC 0.8%

Value ($000) $27,748 Shares 363,000 Est. Cost $70.13 Unrealized +18.2%

BBD BANCO BRADESCO S A 0.6%

Value ($000) $22,179 Shares 4,780,000 Est. Cost $4.04 Unrealized —

IPGP IPG PHOTONICS CORP 0.6%

Value ($000) $22,117 Shares 201,500 Est. Cost $166.73 Unrealized -17.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $17,496 Shares 7,450 Est. Cost $2006.18 Unrealized +14.6%

FTDR FRONTDOOR INC 0.4%

Value ($000) $12,627 Shares 423,000 Est. Cost $39.41 Unrealized -15.5%

— VAREX IMAGING CORP 0.3%

Value ($000) $12,329 Shares 9,775,000 Est. Cost $1.48 Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value ($000) $11,305 Shares 299,000 Est. Cost $41.89 Unrealized —

ARMK ARAMARK 0.1%

Value ($000) $4,682 Shares 124,515 Est. Cost $24.85 Unrealized +0.0%

NICE NICE LTD 0.1%

Value ($000) $4,078 Shares 18,619 Est. Cost $216.70 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $2,854 Shares 97,891 Est. Cost $11.29 Unrealized +105.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $2,252 Shares 277,000 Est. Cost $5.51 Unrealized +13.3%

SABR SABRE CORP 0.1%

Value ($000) $1,943 Shares 170,000 Est. Cost $14.45 Unrealized -32.2%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,586 Shares 305,000 Est. Cost $7.30 Unrealized -25.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,441 Shares 275,000 Est. Cost $5.51 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,399 Shares 11,200 Est. Cost $71.48 Unrealized +60.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,093 Shares 4,000 Est. Cost $92.12 Unrealized +206.8%

PI IMPINJ INC 0.0%

Value ($000) $1,067 Shares 16,800 Est. Cost $43.95 Unrealized +64.4%

CRTO CRITEO S A 0.0%

Value ($000) $892 Shares 32,733 Est. Cost $24.16 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $736 Shares 30,000 Est. Cost $18.00 Unrealized —

— ANGI INC 0.0%

Value ($000) $526 Shares 92,837 Est. Cost $13.44 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $144 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,099,798	$535,806	15.1%	$59.10	+29.0%	—	099502106
—	INTERPUBLIC GROUP COS INC	13,272,586	$470,513	13.3%	$19.11	+62.4%	—	460690100
BIDU	BAIDU INC	3,301,560	$436,796	12.3%	$148.56	—	—	056752108
—	GLAXOSMITHKLINE PLC	9,208,599	$401,127	11.3%	$38.32	—	—	37733W105
NTR	NUTRIEN LTD	2,293,267	$237,249	6.7%	$61.64	+19.1%	—	67077M108
FCN	FTI CONSULTING INC	1,413,199	$222,183	6.3%	$104.09	+43.2%	—	302941109
HAIN	HAIN CELESTIAL GROUP INC	5,653,401	$194,477	5.5%	$38.91	-6.6%	—	405217100
BWA	BORGWARNER INC	4,746,184	$184,627	5.2%	$33.79	+4.5%	—	099724106
—	STERICYCLE INC	3,061,289	$180,371	5.1%	$64.34	—	—	858912108
IBN	ICICI BANK LIMITED	8,286,104	$156,939	4.4%	$9.79	—	—	45104G104
PSMT	PRICESMART INC	1,538,899	$121,373	3.4%	$77.87	-11.4%	—	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,351,276	$111,953	3.2%	$82.56	—	—	344419106
GRFS	GRIFOLS S A	7,089,872	$82,810	2.3%	$17.21	—	—	398438408
MRK	MERCK & CO INC	426,000	$34,953	1.0%	$53.78	+29.9%	—	58933Y105
TMUS	T-MOBILE US INC	227,000	$29,135	0.8%	$115.07	0.0%	—	872590104
ALV	AUTOLIV INC	363,000	$27,748	0.8%	$70.13	+18.2%	—	052800109
BBD	BANCO BRADESCO S A	4,780,000	$22,179	0.6%	$4.04	—	—	059460303
IPGP	IPG PHOTONICS CORP	201,500	$22,117	0.6%	$166.73	-17.5%	—	44980X109
BKNG	BOOKING HOLDINGS INC	7,450	$17,496	0.5%	$2006.18	+14.6%	—	09857L108
FTDR	FRONTDOOR INC	423,000	$12,627	0.4%	$39.41	-15.5%	—	35905A109
—	VAREX IMAGING CORP	9,775,000	$12,329	0.3%	$1.48	—	—	92214XAB2
—	PARAMOUNT GLOBAL	299,000	$11,305	0.3%	$41.89	—	—	92556H206
ARMK	ARAMARK	124,515	$4,682	0.1%	$24.85	+0.0%	—	03852U106
NICE	NICE LTD	18,619	$4,078	0.1%	$216.70	—	—	653656108
CCJ	CAMECO CORP	97,891	$2,854	0.1%	$11.29	+105.7%	—	13321L108
ARCO	ARCOS DORADOS HOLDINGS INC	277,000	$2,252	0.1%	$5.51	+13.3%	—	G0457F107
SABR	SABRE CORP	170,000	$1,943	0.1%	$14.45	-32.2%	—	78573M104
PBI	PITNEY BOWES INC	305,000	$1,586	0.0%	$7.30	-25.8%	—	724479100
—	BANCO SANTANDER MEXICO SA	275,000	$1,441	0.0%	$5.51	—	—	05969B103
WWD	WOODWARD INC	11,200	$1,399	0.0%	$71.48	+60.2%	—	980745103
MORN	MORNINGSTAR INC	4,000	$1,093	0.0%	$92.12	+206.8%	—	617700109
PI	IMPINJ INC	16,800	$1,067	0.0%	$43.95	+64.4%	—	453204109
CRTO	CRITEO S A	32,733	$892	0.0%	$24.16	—	—	226718104
—	BARRICK GOLD CORP	30,000	$736	0.0%	$18.00	—	—	067901108
—	ANGI INC	92,837	$526	0.0%	$13.44	—	—	00183L102
—	BOOKING HOLDINGS INC	100,000	$144	0.0%	$1.41	—	—	09857LAN8