Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.792B (99.6% shares, 0.4% debt)

Holdings (38)

BAH BOOZ ALLEN HAMILTON HLDG COR 14.5%
Value $406M Shares 4,493,468 Share Price $90.36 * Est. Cost/Share $59.10 Unrealized @ Report Date +34.3%
BIDU BAIDU INC 13.8%
Value $385M Shares 2,587,411 Share Price $148.73 Est. Cost/Share $148.56 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 13.3%
Value $372M Shares 13,513,507 Share Price $27.53 Est. Cost/Share $19.26 Unrealized @ Report Date +43.0%
— STERICYCLE INC 8.2%
Value $228M Shares 5,204,101 Share Price $43.85 Est. Cost/Share $55.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 6.1%
Value $170M Shares 2,440,627 Share Price $69.84 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 5.1%
Value $141M Shares 7,959,669 Share Price $17.74 Est. Cost/Share $9.79 Unrealized @ Report Date —
BWA BORGWARNER INC 4.9%
Value $136M Shares 4,088,970 Share Price $33.37 * Est. Cost/Share $33.79 Unrealized @ Report Date -7.5%
FCN FTI CONSULTING INC 4.7%
Value $130M Shares 718,619 Share Price $180.85 * Est. Cost/Share $104.09 Unrealized @ Report Date +58.5%
HAIN HAIN CELESTIAL GROUP INC 4.6%
Value $129M Shares 5,426,801 Share Price $23.74 * Est. Cost/Share $38.91 Unrealized @ Report Date -26.8%
PSMT PRICESMART INC 4.2%
Value $117M Shares 1,635,702 Share Price $71.63 Est. Cost/Share $77.57 Unrealized @ Report Date -6.2%
FMX FOMENTO ECONOMICO MEXICANO S 3.5%
Value $97.72M Shares 1,447,890 Share Price $67.49 Est. Cost/Share $81.56 Unrealized @ Report Date —
NICE NICE LTD 3.4%
Value $94.66M Shares 491,861 Share Price $192.45 Est. Cost/Share $193.37 Unrealized @ Report Date —
NTR NUTRIEN LTD 3.3%
Value $93.24M Shares 1,173,299 Share Price $79.47 * Est. Cost/Share $61.64 Unrealized @ Report Date +40.2%
GRFS GRIFOLS S A 2.9%
Value $82.2M Shares 6,918,872 Share Price $11.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.9%
Value $25.36M Shares 188,500 Share Price $134.54 * Est. Cost/Share $115.07 Unrealized @ Report Date +9.5%
IPGP IPG PHOTONICS CORP 0.9%
Value $24.85M Shares 264,000 Share Price $94.13 * Est. Cost/Share $150.66 Unrealized @ Report Date -34.4%
ALV AUTOLIV INC 0.9%
Value $24.84M Shares 347,000 Share Price $71.57 * Est. Cost/Share $70.13 Unrealized @ Report Date -3.0%
CCJ CAMECO CORP 0.8%
Value $21.81M Shares 1,037,891 Share Price $21.02 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.5%
— BARRICK GOLD CORP 0.7%
Value $18.96M Shares 1,072,000 Share Price $17.69 Est. Cost/Share $17.70 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $14.77M Shares 162,000 Share Price $91.17 * Est. Cost/Share $53.78 Unrealized @ Report Date +47.3%
BBD BANCO BRADESCO S A 0.5%
Value $14.34M Shares 4,400,000 Share Price $3.26 Est. Cost/Share $4.04 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $12.86M Shares 7,350 Share Price $1748.98 * Est. Cost/Share $2006.18 Unrealized @ Report Date +4.6%
— VAREX IMAGING CORP 0.4%
Value $11.83M Shares 9,775,000 Share Price $1.21 Est. Cost/Share $1.48 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.4%
Value $10.11M Shares 420,000 Share Price $24.08 * Est. Cost/Share $39.41 Unrealized @ Report Date -31.5%
— PARAMOUNT GLOBAL 0.4%
Value $9.971M Shares 404,000 Share Price $24.68 Est. Cost/Share $37.42 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $4.562M Shares 148,951 Share Price $30.63 * Est. Cost/Share $24.65 Unrealized @ Report Date -4.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.242M Shares 14,384 Share Price $155.87 Est. Cost/Share $158.45 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $1.924M Shares 330,000 Share Price $5.83 * Est. Cost/Share $11.49 Unrealized @ Report Date -27.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.651M Shares 245,000 Share Price $6.74 Est. Cost/Share $5.51 Unrealized @ Report Date +21.9%
GOOGL ALPHABET INC 0.1%
Value $1.634M Shares 750 Share Price $2178.67 * Est. Cost/Share $116.85 Unrealized @ Report Date 0.0%
— BANCO SANTANDER MEXICO SA 0.0%
Value $1.387M Shares 275,000 Share Price $5.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.303M Shares 360,000 Share Price $3.62 * Est. Cost/Share $6.88 Unrealized @ Report Date -33.8%
WWD WOODWARD INC 0.0%
Value $1.202M Shares 13,000 Share Price $92.46 * Est. Cost/Share $75.65 Unrealized @ Report Date +34.3%
PI IMPINJ INC 0.0%
Value $1.115M Shares 19,000 Share Price $58.68 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.4%
MORN MORNINGSTAR INC 0.0%
Value $967K Shares 4,000 Share Price $241.75 * Est. Cost/Share $92.12 Unrealized @ Report Date +173.6%
CRTO CRITEO S A 0.0%
Value $957K Shares 39,233 Share Price $24.39 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $425K Shares 92,837 Share Price $4.58 Est. Cost/Share $13.44 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $120K Shares 100,000 Share Price $1.20 Est. Cost/Share $1.41 Unrealized @ Report Date —