Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.551B (99.6% shares, 0.4% debt)

Holdings (36)

BAH BOOZ ALLEN HAMILTON HLDG COR 15.1%

Value $536M Shares 6,099,798 Share Price $87.84 * Est. Cost/Share $59.10 Unrealized @ Report Date +29.0%

— INTERPUBLIC GROUP COS INC 13.3%

Value $471M Shares 13,272,586 Share Price $35.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +62.4%

BIDU BAIDU INC 12.3%

Value $437M Shares 3,301,560 Share Price $132.30 Est. Cost/Share $148.56 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 11.3%

Value $401M Shares 9,208,599 Share Price $43.56 Est. Cost/Share $38.32 Unrealized @ Report Date —

NTR NUTRIEN LTD 6.7%

Value $237M Shares 2,293,267 Share Price $103.45 * Est. Cost/Share $61.64 Unrealized @ Report Date +19.1%

FCN FTI CONSULTING INC 6.3%

Value $222M Shares 1,413,199 Share Price $157.22 * Est. Cost/Share $104.09 Unrealized @ Report Date +43.2%

HAIN HAIN CELESTIAL GROUP INC 5.5%

Value $194M Shares 5,653,401 Share Price $34.40 * Est. Cost/Share $38.91 Unrealized @ Report Date -6.6%

BWA BORGWARNER INC 5.2%

Value $185M Shares 4,746,184 Share Price $38.90 * Est. Cost/Share $33.79 Unrealized @ Report Date +4.5%

— STERICYCLE INC 5.1%

Value $180M Shares 3,061,289 Share Price $58.92 Est. Cost/Share $64.34 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 4.4%

Value $157M Shares 8,286,104 Share Price $18.94 Est. Cost/Share $9.79 Unrealized @ Report Date —

PSMT PRICESMART INC 3.4%

Value $121M Shares 1,538,899 Share Price $78.87 * Est. Cost/Share $77.87 Unrealized @ Report Date -11.4%

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value $112M Shares 1,351,276 Share Price $82.85 Est. Cost/Share $82.56 Unrealized @ Report Date —

GRFS GRIFOLS S A 2.3%

Value $82.81M Shares 7,089,872 Share Price $11.68 Est. Cost/Share $17.21 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $34.95M Shares 426,000 Share Price $82.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +29.9%

TMUS T-MOBILE US INC 0.8%

Value $29.14M Shares 227,000 Share Price $128.35 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%

ALV AUTOLIV INC 0.8%

Value $27.75M Shares 363,000 Share Price $76.44 * Est. Cost/Share $70.13 Unrealized @ Report Date +18.2%

BBD BANCO BRADESCO S A 0.6%

Value $22.18M Shares 4,780,000 Share Price $4.64 Est. Cost/Share $4.04 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.6%

Value $22.12M Shares 201,500 Share Price $109.76 * Est. Cost/Share $166.73 Unrealized @ Report Date -17.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $17.5M Shares 7,450 Share Price $2348.46 * Est. Cost/Share $2006.18 Unrealized @ Report Date +14.6%

FTDR FRONTDOOR INC 0.4%

Value $12.63M Shares 423,000 Share Price $29.85 * Est. Cost/Share $39.41 Unrealized @ Report Date -15.5%

— VAREX IMAGING CORP 0.3%

Value $12.33M Shares 9,775,000 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.3%

Value $11.3M Shares 299,000 Share Price $37.81 Est. Cost/Share $41.89 Unrealized @ Report Date —

ARMK ARAMARK 0.1%

Value $4.682M Shares 124,515 Share Price $37.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.0%

NICE NICE LTD 0.1%

Value $4.078M Shares 18,619 Share Price $219.02 Est. Cost/Share $216.70 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $2.854M Shares 97,891 Share Price $29.15 * Est. Cost/Share $11.29 Unrealized @ Report Date +105.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $2.252M Shares 277,000 Share Price $8.13 * Est. Cost/Share $5.51 Unrealized @ Report Date +13.3%

SABR SABRE CORP 0.1%

Value $1.943M Shares 170,000 Share Price $11.43 * Est. Cost/Share $14.45 Unrealized @ Report Date -32.2%

PBI PITNEY BOWES INC 0.0%

Value $1.586M Shares 305,000 Share Price $5.20 * Est. Cost/Share $7.30 Unrealized @ Report Date -25.8%

— BANCO SANTANDER MEXICO SA 0.0%

Value $1.441M Shares 275,000 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $1.399M Shares 11,200 Share Price $124.91 * Est. Cost/Share $71.48 Unrealized @ Report Date +60.2%

MORN MORNINGSTAR INC 0.0%

Value $1.093M Shares 4,000 Share Price $273.25 * Est. Cost/Share $92.12 Unrealized @ Report Date +206.8%

PI IMPINJ INC 0.0%

Value $1.067M Shares 16,800 Share Price $63.51 * Est. Cost/Share $43.95 Unrealized @ Report Date +64.4%

CRTO CRITEO S A 0.0%

Value $892K Shares 32,733 Share Price $27.25 Est. Cost/Share $24.16 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.0%

Value $736K Shares 30,000 Share Price $24.53 Est. Cost/Share $18.00 Unrealized @ Report Date —

— ANGI INC 0.0%

Value $526K Shares 92,837 Share Price $5.67 Est. Cost/Share $13.44 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 0.0%

Value $144K Shares 100,000 Share Price $1.44 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	6,099,798	$536M	15.1%	$87.84 *	$59.10	+29.0%	CL A	099502106
—	INTERPUBLIC GROUP COS INC	13,272,586	$471M	13.3%	$35.45 *	$19.11	+62.4%	COM	460690100
BIDU	BAIDU INC	3,301,560	$437M	12.3%	$132.30	$148.56	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	9,208,599	$401M	11.3%	$43.56	$38.32	—	SPONSORED ADR	37733W105
NTR	NUTRIEN LTD	2,293,267	$237M	6.7%	$103.45 *	$61.64	+19.1%	COM	67077M108
FCN	FTI CONSULTING INC	1,413,199	$222M	6.3%	$157.22 *	$104.09	+43.2%	COM	302941109
HAIN	HAIN CELESTIAL GROUP INC	5,653,401	$194M	5.5%	$34.40 *	$38.91	-6.6%	COM	405217100
BWA	BORGWARNER INC	4,746,184	$185M	5.2%	$38.90 *	$33.79	+4.5%	COM	099724106
—	STERICYCLE INC	3,061,289	$180M	5.1%	$58.92	$64.34	—	COM	858912108
IBN	ICICI BANK LIMITED	8,286,104	$157M	4.4%	$18.94	$9.79	—	ADR	45104G104
PSMT	PRICESMART INC	1,538,899	$121M	3.4%	$78.87 *	$77.87	-11.4%	COM	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,351,276	$112M	3.2%	$82.85	$82.56	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	7,089,872	$82.81M	2.3%	$11.68	$17.21	—	SP ADR REP B NVT	398438408
MRK	MERCK & CO INC	426,000	$34.95M	1.0%	$82.05 *	$53.78	+29.9%	COM	58933Y105
TMUS	T-MOBILE US INC	227,000	$29.14M	0.8%	$128.35 *	$115.07	0.0%	COM	872590104
ALV	AUTOLIV INC	363,000	$27.75M	0.8%	$76.44 *	$70.13	+18.2%	COM	052800109
BBD	BANCO BRADESCO S A	4,780,000	$22.18M	0.6%	$4.64	$4.04	—	SP ADR PFD NEW	059460303
IPGP	IPG PHOTONICS CORP	201,500	$22.12M	0.6%	$109.76 *	$166.73	-17.5%	COM	44980X109
BKNG	BOOKING HOLDINGS INC	7,450	$17.5M	0.5%	$2348.46 *	$2006.18	+14.6%	COM	09857L108
FTDR	FRONTDOOR INC	423,000	$12.63M	0.4%	$29.85 *	$39.41	-15.5%	COM	35905A109
—	VAREX IMAGING CORP	9,775,000	$12.33M	0.3%	$1.26	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	PARAMOUNT GLOBAL	299,000	$11.3M	0.3%	$37.81	$41.89	—	CLASS B COM	92556H206
ARMK	ARAMARK	124,515	$4.682M	0.1%	$37.60 *	$24.85	+0.0%	COM	03852U106
NICE	NICE LTD	18,619	$4.078M	0.1%	$219.02	$216.70	—	SPONSORED ADR	653656108
CCJ	CAMECO CORP	97,891	$2.854M	0.1%	$29.15 *	$11.29	+105.7%	COM	13321L108
ARCO	ARCOS DORADOS HOLDINGS INC	277,000	$2.252M	0.1%	$8.13 *	$5.51	+13.3%	SHS CLASS -A -	G0457F107
SABR	SABRE CORP	170,000	$1.943M	0.1%	$11.43 *	$14.45	-32.2%	COM	78573M104
PBI	PITNEY BOWES INC	305,000	$1.586M	0.0%	$5.20 *	$7.30	-25.8%	COM	724479100
—	BANCO SANTANDER MEXICO SA	275,000	$1.441M	0.0%	$5.24	$5.51	—	SPONSORED ADS B	05969B103
WWD	WOODWARD INC	11,200	$1.399M	0.0%	$124.91 *	$71.48	+60.2%	COM	980745103
MORN	MORNINGSTAR INC	4,000	$1.093M	0.0%	$273.25 *	$92.12	+206.8%	COM	617700109
PI	IMPINJ INC	16,800	$1.067M	0.0%	$63.51 *	$43.95	+64.4%	COM	453204109
CRTO	CRITEO S A	32,733	$892K	0.0%	$27.25	$24.16	—	SPONS ADS	226718104
—	BARRICK GOLD CORP	30,000	$736K	0.0%	$24.53	$18.00	—	COM	067901108
—	ANGI INC	92,837	$526K	0.0%	$5.67	$13.44	—	COM CL A NEW	00183L102
—	BOOKING HOLDINGS INC	100,000	$144K	0.0%	$1.44	$1.41	—	NOTE 0.750% 5/0	09857LAN8