Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,792,162

Holdings (38)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.5%

Value ($000) $406,030 Shares 4,493,468 Est. Cost $59.10 Unrealized +34.3%

BIDU BAIDU INC 13.8%

Value ($000) $384,826 Shares 2,587,411 Est. Cost $148.56 Unrealized —

— INTERPUBLIC GROUP COS INC 13.3%

Value ($000) $372,027 Shares 13,513,507 Est. Cost $19.26 Unrealized +43.0%

— STERICYCLE INC 8.2%

Value ($000) $228,200 Shares 5,204,101 Est. Cost $55.91 Unrealized —

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $170,453 Shares 2,440,627 Est. Cost $86.55 Unrealized 0.0%

IBN ICICI BANK LIMITED 5.1%

Value ($000) $141,205 Shares 7,959,669 Est. Cost $9.79 Unrealized —

BWA BORGWARNER INC 4.9%

Value ($000) $136,449 Shares 4,088,970 Est. Cost $33.79 Unrealized -7.5%

FCN FTI CONSULTING INC 4.7%

Value ($000) $129,962 Shares 718,619 Est. Cost $104.09 Unrealized +58.5%

HAIN HAIN CELESTIAL GROUP INC 4.6%

Value ($000) $128,832 Shares 5,426,801 Est. Cost $38.91 Unrealized -26.8%

PSMT PRICESMART INC 4.2%

Value ($000) $117,165 Shares 1,635,702 Est. Cost $77.57 Unrealized -6.2%

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $97,718 Shares 1,447,890 Est. Cost $81.56 Unrealized —

NICE NICE LTD 3.4%

Value ($000) $94,659 Shares 491,861 Est. Cost $193.37 Unrealized —

NTR NUTRIEN LTD 3.3%

Value ($000) $93,240 Shares 1,173,299 Est. Cost $61.64 Unrealized +40.2%

GRFS GRIFOLS S A 2.9%

Value ($000) $82,196 Shares 6,918,872 Est. Cost $17.21 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $25,361 Shares 188,500 Est. Cost $115.07 Unrealized +9.5%

IPGP IPG PHOTONICS CORP 0.9%

Value ($000) $24,850 Shares 264,000 Est. Cost $150.66 Unrealized -34.4%

ALV AUTOLIV INC 0.9%

Value ($000) $24,835 Shares 347,000 Est. Cost $70.13 Unrealized -3.0%

CCJ CAMECO CORP 0.8%

Value ($000) $21,813 Shares 1,037,891 Est. Cost $23.69 Unrealized +5.5%

— BARRICK GOLD CORP 0.7%

Value ($000) $18,964 Shares 1,072,000 Est. Cost $17.70 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $14,770 Shares 162,000 Est. Cost $53.78 Unrealized +47.3%

BBD BANCO BRADESCO S A 0.5%

Value ($000) $14,344 Shares 4,400,000 Est. Cost $4.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $12,855 Shares 7,350 Est. Cost $2006.18 Unrealized +4.6%

— VAREX IMAGING CORP 0.4%

Value ($000) $11,834 Shares 9,775,000 Est. Cost $1.48 Unrealized —

FTDR FRONTDOOR INC 0.4%

Value ($000) $10,114 Shares 420,000 Est. Cost $39.41 Unrealized -31.5%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $9,971 Shares 404,000 Est. Cost $37.42 Unrealized —

ARMK ARAMARK 0.2%

Value ($000) $4,562 Shares 148,951 Est. Cost $24.65 Unrealized -4.2%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,242 Shares 14,384 Est. Cost $158.45 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value ($000) $1,924 Shares 330,000 Est. Cost $11.49 Unrealized -27.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,651 Shares 245,000 Est. Cost $5.51 Unrealized +21.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,634 Shares 750 Est. Cost $116.85 Unrealized 0.0%

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1,387 Shares 275,000 Est. Cost $5.51 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,303 Shares 360,000 Est. Cost $6.88 Unrealized -33.8%

WWD WOODWARD INC 0.0%

Value ($000) $1,202 Shares 13,000 Est. Cost $75.65 Unrealized +34.3%

PI IMPINJ INC 0.0%

Value ($000) $1,115 Shares 19,000 Est. Cost $44.67 Unrealized +12.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $967 Shares 4,000 Est. Cost $92.12 Unrealized +173.6%

CRTO CRITEO S A 0.0%

Value ($000) $957 Shares 39,233 Est. Cost $24.20 Unrealized —

— ANGI INC 0.0%

Value ($000) $425 Shares 92,837 Est. Cost $13.44 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value ($000) $120 Shares 100,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,493,468	$406,030	14.5%	$59.10	+34.3%	—	099502106
BIDU	BAIDU INC	2,587,411	$384,826	13.8%	$148.56	—	—	056752108
—	INTERPUBLIC GROUP COS INC	13,513,507	$372,027	13.3%	$19.26	+43.0%	—	460690100
—	STERICYCLE INC	5,204,101	$228,200	8.2%	$55.91	—	—	858912108
PYPL	PAYPAL HLDGS INC	2,440,627	$170,453	6.1%	$86.55	0.0%	—	70450Y103
IBN	ICICI BANK LIMITED	7,959,669	$141,205	5.1%	$9.79	—	—	45104G104
BWA	BORGWARNER INC	4,088,970	$136,449	4.9%	$33.79	-7.5%	—	099724106
FCN	FTI CONSULTING INC	718,619	$129,962	4.7%	$104.09	+58.5%	—	302941109
HAIN	HAIN CELESTIAL GROUP INC	5,426,801	$128,832	4.6%	$38.91	-26.8%	—	405217100
PSMT	PRICESMART INC	1,635,702	$117,165	4.2%	$77.57	-6.2%	—	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,447,890	$97,718	3.5%	$81.56	—	—	344419106
NICE	NICE LTD	491,861	$94,659	3.4%	$193.37	—	—	653656108
NTR	NUTRIEN LTD	1,173,299	$93,240	3.3%	$61.64	+40.2%	—	67077M108
GRFS	GRIFOLS S A	6,918,872	$82,196	2.9%	$17.21	—	—	398438408
TMUS	T-MOBILE US INC	188,500	$25,361	0.9%	$115.07	+9.5%	—	872590104
IPGP	IPG PHOTONICS CORP	264,000	$24,850	0.9%	$150.66	-34.4%	—	44980X109
ALV	AUTOLIV INC	347,000	$24,835	0.9%	$70.13	-3.0%	—	052800109
CCJ	CAMECO CORP	1,037,891	$21,813	0.8%	$23.69	+5.5%	—	13321L108
—	BARRICK GOLD CORP	1,072,000	$18,964	0.7%	$17.70	—	—	067901108
MRK	MERCK & CO INC	162,000	$14,770	0.5%	$53.78	+47.3%	—	58933Y105
BBD	BANCO BRADESCO S A	4,400,000	$14,344	0.5%	$4.04	—	—	059460303
BKNG	BOOKING HOLDINGS INC	7,350	$12,855	0.5%	$2006.18	+4.6%	—	09857L108
—	VAREX IMAGING CORP	9,775,000	$11,834	0.4%	$1.48	—	—	92214XAB2
FTDR	FRONTDOOR INC	420,000	$10,114	0.4%	$39.41	-31.5%	—	35905A109
—	PARAMOUNT GLOBAL	404,000	$9,971	0.4%	$37.42	—	—	92556H206
ARMK	ARAMARK	148,951	$4,562	0.2%	$24.65	-4.2%	—	03852U106
DLTR	DOLLAR TREE INC	14,384	$2,242	0.1%	$158.45	0.0%	—	256746108
SABR	SABRE CORP	330,000	$1,924	0.1%	$11.49	-27.3%	—	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	245,000	$1,651	0.1%	$5.51	+21.9%	—	G0457F107
GOOGL	ALPHABET INC	750	$1,634	0.1%	$116.85	0.0%	—	02079K305
—	BANCO SANTANDER MEXICO SA	275,000	$1,387	0.0%	$5.51	—	—	05969B103
PBI	PITNEY BOWES INC	360,000	$1,303	0.0%	$6.88	-33.8%	—	724479100
WWD	WOODWARD INC	13,000	$1,202	0.0%	$75.65	+34.3%	—	980745103
PI	IMPINJ INC	19,000	$1,115	0.0%	$44.67	+12.4%	—	453204109
MORN	MORNINGSTAR INC	4,000	$967	0.0%	$92.12	+173.6%	—	617700109
CRTO	CRITEO S A	39,233	$957	0.0%	$24.20	—	—	226718104
—	ANGI INC	92,837	$425	0.0%	$13.44	—	—	00183L102
—	BOOKING HOLDINGS INC	100,000	$120	0.0%	$1.41	—	—	09857LAN8