Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,421,624

Holdings (40)

— INTERPUBLIC GROUP COS INC 14.2%

Value ($000) $343,569 Shares 13,420,665 Est. Cost $19.26 Unrealized +29.1%

BIDU BAIDU INC 12.7%

Value ($000) $308,726 Shares 2,627,681 Est. Cost $148.08 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 9.5%

Value ($000) $230,727 Shares 2,498,402 Est. Cost $59.10 Unrealized +50.1%

— STERICYCLE INC 8.9%

Value ($000) $215,048 Shares 5,106,811 Est. Cost $55.91 Unrealized —

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $197,188 Shares 2,291,017 Est. Cost $86.55 Unrealized +2.2%

NTR NUTRIEN LTD 6.7%

Value ($000) $162,279 Shares 1,935,586 Est. Cost $67.69 Unrealized +13.8%

NICE NICE LTD 4.7%

Value ($000) $114,534 Shares 608,449 Est. Cost $192.39 Unrealized —

IBN ICICI BANK LIMITED 4.6%

Value ($000) $111,735 Shares 5,328,315 Est. Cost $9.79 Unrealized —

PSMT PRICESMART INC 4.0%

Value ($000) $96,623 Shares 1,677,779 Est. Cost $77.15 Unrealized -21.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.8%

Value ($000) $91,371 Shares 1,456,107 Est. Cost $81.56 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.7%

Value ($000) $89,398 Shares 5,296,068 Est. Cost $38.91 Unrealized -44.8%

FCN FTI CONSULTING INC 3.6%

Value ($000) $88,324 Shares 533,006 Est. Cost $104.09 Unrealized +61.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.5%

Value ($000) $84,154 Shares 321,187 Est. Cost $309.53 Unrealized 0.0%

BWA BORGWARNER INC 2.4%

Value ($000) $58,745 Shares 1,870,871 Est. Cost $33.79 Unrealized -9.0%

GRFS GRIFOLS S A 1.8%

Value ($000) $42,617 Shares 6,918,335 Est. Cost $17.21 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $27,028 Shares 1,018,891 Est. Cost $23.69 Unrealized +7.0%

— BARRICK GOLD CORP 1.0%

Value ($000) $24,800 Shares 1,600,000 Est. Cost $16.97 Unrealized —

IPGP IPG PHOTONICS CORP 0.8%

Value ($000) $19,991 Shares 237,000 Est. Cost $150.66 Unrealized -36.9%

TMUS T-MOBILE US INC 0.8%

Value ($000) $18,918 Shares 141,000 Est. Cost $115.07 Unrealized +17.9%

ALV AUTOLIV INC 0.7%

Value ($000) $16,458 Shares 247,000 Est. Cost $70.13 Unrealized +1.2%

BBD BANCO BRADESCO S A 0.6%

Value ($000) $14,536 Shares 3,950,000 Est. Cost $4.04 Unrealized —

— VAREX IMAGING CORP 0.5%

Value ($000) $11,709 Shares 9,775,000 Est. Cost $1.48 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $8,181 Shares 95,000 Est. Cost $53.78 Unrealized +49.5%

— PARAMOUNT GLOBAL 0.3%

Value ($000) $7,692 Shares 404,000 Est. Cost $37.42 Unrealized —

FTDR FRONTDOOR INC 0.3%

Value ($000) $7,442 Shares 365,000 Est. Cost $39.41 Unrealized -37.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $5,839 Shares 73,000 Est. Cost $79.99 Unrealized —

ARMK ARAMARK 0.2%

Value ($000) $4,815 Shares 154,332 Est. Cost $24.62 Unrealized -3.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,968 Shares 2,415 Est. Cost $2006.18 Unrealized -7.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,438 Shares 25,261 Est. Cost $157.23 Unrealized -1.0%

SABR SABRE CORP 0.1%

Value ($000) $1,777 Shares 345,000 Est. Cost $11.28 Unrealized -40.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,640 Shares 225,000 Est. Cost $5.51 Unrealized +19.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,435 Shares 15,000 Est. Cost $110.40 Unrealized -0.3%

— BANCO SANTANDER MEXICO SA 0.1%

Value ($000) $1,402 Shares 275,000 Est. Cost $5.51 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,142 Shares 490,000 Est. Cost $5.91 Unrealized -45.7%

CRTO CRITEO S A 0.0%

Value ($000) $1,115 Shares 41,233 Est. Cost $24.34 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,084 Shares 13,500 Est. Cost $76.27 Unrealized +21.1%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,062 Shares 5,000 Est. Cost $121.26 Unrealized +96.1%

PI IMPINJ INC 0.0%

Value ($000) $688 Shares 8,600 Est. Cost $44.67 Unrealized +86.5%

— ANGI INC 0.0%

Value ($000) $306 Shares 103,837 Est. Cost $12.33 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
—	INTERPUBLIC GROUP COS INC	13,420,665	$343,569	14.2%	$19.26	+29.1%	—	460690100
BIDU	BAIDU INC	2,627,681	$308,726	12.7%	$148.08	—	—	056752108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,498,402	$230,727	9.5%	$59.10	+50.1%	—	099502106
—	STERICYCLE INC	5,106,811	$215,048	8.9%	$55.91	—	—	858912108
PYPL	PAYPAL HLDGS INC	2,291,017	$197,188	8.1%	$86.55	+2.2%	—	70450Y103
NTR	NUTRIEN LTD	1,935,586	$162,279	6.7%	$67.69	+13.8%	—	67077M108
NICE	NICE LTD	608,449	$114,534	4.7%	$192.39	—	—	653656108
IBN	ICICI BANK LIMITED	5,328,315	$111,735	4.6%	$9.79	—	—	45104G104
PSMT	PRICESMART INC	1,677,779	$96,623	4.0%	$77.15	-21.0%	—	741511109
FMX	FOMENTO ECONOMICO MEXICANO S	1,456,107	$91,371	3.8%	$81.56	—	—	344419106
HAIN	HAIN CELESTIAL GROUP INC	5,296,068	$89,398	3.7%	$38.91	-44.8%	—	405217100
FCN	FTI CONSULTING INC	533,006	$88,324	3.6%	$104.09	+61.6%	—	302941109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	321,187	$84,154	3.5%	$309.53	0.0%	—	989207105
BWA	BORGWARNER INC	1,870,871	$58,745	2.4%	$33.79	-9.0%	—	099724106
GRFS	GRIFOLS S A	6,918,335	$42,617	1.8%	$17.21	—	—	398438408
CCJ	CAMECO CORP	1,018,891	$27,028	1.1%	$23.69	+7.0%	—	13321L108
—	BARRICK GOLD CORP	1,600,000	$24,800	1.0%	$16.97	—	—	067901108
IPGP	IPG PHOTONICS CORP	237,000	$19,991	0.8%	$150.66	-36.9%	—	44980X109
TMUS	T-MOBILE US INC	141,000	$18,918	0.8%	$115.07	+17.9%	—	872590104
ALV	AUTOLIV INC	247,000	$16,458	0.7%	$70.13	+1.2%	—	052800109
BBD	BANCO BRADESCO S A	3,950,000	$14,536	0.6%	$4.04	—	—	059460303
—	VAREX IMAGING CORP	9,775,000	$11,709	0.5%	$1.48	—	—	92214XAB2
MRK	MERCK & CO INC	95,000	$8,181	0.3%	$53.78	+49.5%	—	58933Y105
—	PARAMOUNT GLOBAL	404,000	$7,692	0.3%	$37.42	—	—	92556H206
FTDR	FRONTDOOR INC	365,000	$7,442	0.3%	$39.41	-37.8%	—	35905A109
BABA	ALIBABA GROUP HLDG LTD	73,000	$5,839	0.2%	$79.99	—	—	01609W102
ARMK	ARAMARK	154,332	$4,815	0.2%	$24.62	-3.1%	—	03852U106
BKNG	BOOKING HOLDINGS INC	2,415	$3,968	0.2%	$2006.18	-7.9%	—	09857L108
DLTR	DOLLAR TREE INC	25,261	$3,438	0.1%	$157.23	-1.0%	—	256746108
SABR	SABRE CORP	345,000	$1,777	0.1%	$11.28	-40.9%	—	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	225,000	$1,640	0.1%	$5.51	+19.5%	—	G0457F107
GOOGL	ALPHABET INC	15,000	$1,435	0.1%	$110.40	-0.3%	—	02079K305
—	BANCO SANTANDER MEXICO SA	275,000	$1,402	0.1%	$5.51	—	—	05969B103
PBI	PITNEY BOWES INC	490,000	$1,142	0.0%	$5.91	-45.7%	—	724479100
CRTO	CRITEO S A	41,233	$1,115	0.0%	$24.34	—	—	226718104
WWD	WOODWARD INC	13,500	$1,084	0.0%	$76.27	+21.1%	—	980745103
MORN	MORNINGSTAR INC	5,000	$1,062	0.0%	$121.26	+96.1%	—	617700109
PI	IMPINJ INC	8,600	$688	0.0%	$44.67	+86.5%	—	453204109
—	ANGI INC	103,837	$306	0.0%	$12.33	—	—	00183L102
—	BOOKING HOLDINGS INC	100,000	$120	0.0%	$1.41	—	—	09857LAN8