Black Creek Investment Management Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.422B (99.5% shares, 0.5% debt)

Holdings (40)

— INTERPUBLIC GROUP COS INC 14.2%
Value $344M Shares 13,420,665 Share Price $25.60 * Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
BIDU BAIDU INC 12.7%
Value $309M Shares 2,627,681 Share Price $117.49 Est. Cost/Share $148.08 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 9.5%
Value $231M Shares 2,498,402 Share Price $92.35 * Est. Cost/Share $59.10 Unrealized @ Report Date +50.1%
— STERICYCLE INC 8.9%
Value $215M Shares 5,106,811 Share Price $42.11 Est. Cost/Share $55.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 8.1%
Value $197M Shares 2,291,017 Share Price $86.07 * Est. Cost/Share $86.55 Unrealized @ Report Date +2.2%
NTR NUTRIEN LTD 6.7%
Value $162M Shares 1,935,586 Share Price $83.84 * Est. Cost/Share $67.69 Unrealized @ Report Date +13.8%
NICE NICE LTD 4.7%
Value $115M Shares 608,449 Share Price $188.24 Est. Cost/Share $192.39 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 4.6%
Value $112M Shares 5,328,315 Share Price $20.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
PSMT PRICESMART INC 4.0%
Value $96.62M Shares 1,677,779 Share Price $57.59 * Est. Cost/Share $77.15 Unrealized @ Report Date -21.0%
FMX FOMENTO ECONOMICO MEXICANO S 3.8%
Value $91.37M Shares 1,456,107 Share Price $62.75 Est. Cost/Share $81.56 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 3.7%
Value $89.4M Shares 5,296,068 Share Price $16.88 * Est. Cost/Share $38.91 Unrealized @ Report Date -44.8%
FCN FTI CONSULTING INC 3.6%
Value $88.32M Shares 533,006 Share Price $165.71 Est. Cost/Share $104.09 Unrealized @ Report Date +61.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.5%
Value $84.15M Shares 321,187 Share Price $262.01 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 2.4%
Value $58.74M Shares 1,870,871 Share Price $31.40 * Est. Cost/Share $33.79 Unrealized @ Report Date -9.0%
GRFS GRIFOLS S A 1.8%
Value $42.62M Shares 6,918,335 Share Price $6.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
CCJ CAMECO CORP 1.1%
Value $27.03M Shares 1,018,891 Share Price $26.53 * Est. Cost/Share $23.69 Unrealized @ Report Date +7.0%
— BARRICK GOLD CORP 1.0%
Value $24.8M Shares 1,600,000 Share Price $15.50 Est. Cost/Share $16.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.8%
Value $19.99M Shares 237,000 Share Price $84.35 * Est. Cost/Share $150.66 Unrealized @ Report Date -36.9%
TMUS T-MOBILE US INC 0.8%
Value $18.92M Shares 141,000 Share Price $134.17 Est. Cost/Share $115.07 Unrealized @ Report Date +17.9%
ALV AUTOLIV INC 0.7%
Value $16.46M Shares 247,000 Share Price $66.63 * Est. Cost/Share $70.13 Unrealized @ Report Date +1.2%
BBD BANCO BRADESCO S A 0.6%
Value $14.54M Shares 3,950,000 Share Price $3.68 Est. Cost/Share $4.04 Unrealized @ Report Date —
— VAREX IMAGING CORP 0.5%
Value $11.71M Shares 9,775,000 Share Price $1.20 Est. Cost/Share $1.48 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $8.181M Shares 95,000 Share Price $86.12 * Est. Cost/Share $53.78 Unrealized @ Report Date +49.5%
— PARAMOUNT GLOBAL 0.3%
Value $7.692M Shares 404,000 Share Price $19.04 Est. Cost/Share $37.42 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.3%
Value $7.442M Shares 365,000 Share Price $20.39 * Est. Cost/Share $39.41 Unrealized @ Report Date -37.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.839M Shares 73,000 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $4.815M Shares 154,332 Share Price $31.20 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.968M Shares 2,415 Share Price $1643.06 * Est. Cost/Share $2006.18 Unrealized @ Report Date -7.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.438M Shares 25,261 Share Price $136.10 * Est. Cost/Share $157.23 Unrealized @ Report Date -1.0%
SABR SABRE CORP 0.1%
Value $1.777M Shares 345,000 Share Price $5.15 * Est. Cost/Share $11.28 Unrealized @ Report Date -40.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.64M Shares 225,000 Share Price $7.29 * Est. Cost/Share $5.51 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 0.1%
Value $1.435M Shares 15,000 Share Price $95.67 * Est. Cost/Share $110.40 Unrealized @ Report Date -0.3%
— BANCO SANTANDER MEXICO SA 0.1%
Value $1.402M Shares 275,000 Share Price $5.10 Est. Cost/Share $5.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.142M Shares 490,000 Share Price $2.33 * Est. Cost/Share $5.91 Unrealized @ Report Date -45.7%
CRTO CRITEO S A 0.0%
Value $1.115M Shares 41,233 Share Price $27.04 Est. Cost/Share $24.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.084M Shares 13,500 Share Price $80.30 * Est. Cost/Share $76.27 Unrealized @ Report Date +21.1%
MORN MORNINGSTAR INC 0.0%
Value $1.062M Shares 5,000 Share Price $212.40 * Est. Cost/Share $121.26 Unrealized @ Report Date +96.1%
PI IMPINJ INC 0.0%
Value $688K Shares 8,600 Share Price $80.00 * Est. Cost/Share $44.67 Unrealized @ Report Date +86.5%
— ANGI INC 0.0%
Value $306K Shares 103,837 Share Price $2.95 Est. Cost/Share $12.33 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 —