Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,856,487 (99.6% shares, 0.4% debt)

Holdings (38)

— INTERPUBLIC GROUP COS INC 11.5%

Value ($000) $328,622 Shares 8,517,933 Est. Cost $19.26 Unrealized +76.3%

BIDU BAIDU INC 9.7%

Value ($000) $277,388 Shares 2,026,064 Est. Cost $145.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 9.7%

Value ($000) $276,166 Shares 933,530 Est. Cost $283.38 Unrealized -1.0%

NTR NUTRIEN LTD 9.5%

Value ($000) $271,610 Shares 4,595,418 Est. Cost $63.30 Unrealized -8.2%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $269,820 Shares 4,043,453 Est. Cost $81.78 Unrealized -16.8%

— STERICYCLE INC 8.8%

Value ($000) $252,233 Shares 5,431,382 Est. Cost $55.11 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 8.3%

Value ($000) $235,688 Shares 2,111,896 Est. Cost $73.17 Unrealized +28.0%

NICE NICE LTD 6.8%

Value ($000) $193,647 Shares 937,758 Est. Cost $196.77 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 4.8%

Value ($000) $138,465 Shares 13,763,901 Est. Cost $11.15 Unrealized -16.8%

PSMT PRICESMART INC 4.3%

Value ($000) $121,759 Shares 1,644,061 Est. Cost $76.93 Unrealized -9.0%

FCN FTI CONSULTING INC 3.1%

Value ($000) $89,742 Shares 471,829 Est. Cost $111.70 Unrealized +69.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value ($000) $77,979 Shares 703,532 Est. Cost $81.56 Unrealized —

GRFS GRIFOLS S A 2.6%

Value ($000) $75,326 Shares 8,223,388 Est. Cost $15.81 Unrealized —

IBN ICICI BANK LIMITED 1.7%

Value ($000) $49,601 Shares 2,149,102 Est. Cost $10.86 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value ($000) $30,836 Shares 222,000 Est. Cost $123.44 Unrealized +9.8%

— BARRICK GOLD CORP 0.9%

Value ($000) $26,953 Shares 1,592,000 Est. Cost $16.94 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $21,082 Shares 182,700 Est. Cost $93.51 Unrealized +11.7%

CCJ CAMECO CORP 0.6%

Value ($000) $18,328 Shares 585,000 Est. Cost $23.63 Unrealized +18.3%

IPGP IPG PHOTONICS CORP 0.6%

Value ($000) $17,928 Shares 132,000 Est. Cost $150.66 Unrealized -21.8%

ARMK ARAMARK 0.5%

Value ($000) $15,265 Shares 354,580 Est. Cost $26.62 Unrealized -1.0%

— VAREX IMAGING CORP 0.4%

Value ($000) $12,469 Shares 9,775,000 Est. Cost $1.48 Unrealized —

BBD BANCO BRADESCO S A 0.3%

Value ($000) $9,602 Shares 2,775,000 Est. Cost $3.90 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $8,963 Shares 716,463 Est. Cost $38.01 Unrealized -61.3%

ALV AUTOLIV INC 0.3%

Value ($000) $8,708 Shares 102,400 Est. Cost $70.13 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $5,626 Shares 67,500 Est. Cost $90.35 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $5,068 Shares 26,338 Est. Cost $153.71 Unrealized +10.0%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $3,571 Shares 24,884 Est. Cost $155.68 Unrealized -5.5%

SABR SABRE CORP 0.1%

Value ($000) $3,062 Shares 960,000 Est. Cost $6.99 Unrealized -48.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,948 Shares 190,000 Est. Cost $5.74 Unrealized +38.6%

BWA BORGWARNER INC 0.1%

Value ($000) $1,859 Shares 38,000 Est. Cost $33.79 Unrealized +17.3%

WWD WOODWARD INC 0.0%

Value ($000) $1,427 Shares 12,000 Est. Cost $78.51 Unrealized +32.8%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,372 Shares 7,000 Est. Cost $146.93 Unrealized +34.8%

CRTO CRITEO S A 0.0%

Value ($000) $1,273 Shares 37,733 Est. Cost $24.86 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $986 Shares 11,000 Est. Cost $78.43 Unrealized +35.9%

PBI PITNEY BOWES INC 0.0%

Value ($000) $974 Shares 275,000 Est. Cost $5.53 Unrealized -37.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $898 Shares 7,500 Est. Cost $110.40 Unrealized +3.5%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $150 Shares 100,000 Est. Cost $1.41 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $95 Shares 10,032 Est. Cost $8.94 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	8,517,933	$328,622	11.5%	$19.26	+76.3%	COM	460690100
BIDU	BAIDU INC	2,026,064	$277,388	9.7%	$145.84	—	SPON ADR REP A	056752108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	933,530	$276,166	9.7%	$283.38	-1.0%	CL A	989207105
NTR	NUTRIEN LTD	4,595,418	$271,610	9.5%	$63.30	-8.2%	COM	67077M108
PYPL	PAYPAL HLDGS INC	4,043,453	$269,820	9.4%	$81.78	-16.8%	COM	70450Y103
—	STERICYCLE INC	5,431,382	$252,233	8.8%	$55.11	—	COM	858912108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,111,896	$235,688	8.3%	$73.17	+28.0%	CL A	099502106
NICE	NICE LTD	937,758	$193,647	6.8%	$196.77	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	13,763,901	$138,465	4.8%	$11.15	-16.8%	COM	28414H103
PSMT	PRICESMART INC	1,644,061	$121,759	4.3%	$76.93	-9.0%	COM	741511109
FCN	FTI CONSULTING INC	471,829	$89,742	3.1%	$111.70	+69.2%	COM	302941109
FMX	FOMENTO ECONOMICO MEXICANO S	703,532	$77,979	2.7%	$81.56	—	SPON ADR UNITS	344419106
GRFS	GRIFOLS S A	8,223,388	$75,326	2.6%	$15.81	—	SP ADR REP B NVT	398438408
IBN	ICICI BANK LIMITED	2,149,102	$49,601	1.7%	$10.86	—	ADR	45104G104
TMUS	T-MOBILE US INC	222,000	$30,836	1.1%	$123.44	+9.8%	COM	872590104
—	BARRICK GOLD CORP	1,592,000	$26,953	0.9%	$16.94	—	COM	067901108
MRK	MERCK & CO INC	182,700	$21,082	0.7%	$93.51	+11.7%	COM	58933Y105
CCJ	CAMECO CORP	585,000	$18,328	0.6%	$23.63	+18.3%	COM	13321L108
IPGP	IPG PHOTONICS CORP	132,000	$17,928	0.6%	$150.66	-21.8%	COM	44980X109
ARMK	ARAMARK	354,580	$15,265	0.5%	$26.62	-1.0%	COM	03852U106
—	VAREX IMAGING CORP	9,775,000	$12,469	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
BBD	BANCO BRADESCO S A	2,775,000	$9,602	0.3%	$3.90	—	SP ADR PFD NEW	059460303
HAIN	HAIN CELESTIAL GROUP INC	716,463	$8,963	0.3%	$38.01	-61.3%	COM	405217100
ALV	AUTOLIV INC	102,400	$8,708	0.3%	$70.13	+15.9%	COM	052800109
BABA	ALIBABA GROUP HLDG LTD	67,500	$5,626	0.2%	$90.35	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	26,338	$5,068	0.2%	$153.71	+10.0%	COM	03073E105
DLTR	DOLLAR TREE INC	24,884	$3,571	0.1%	$155.68	-5.5%	COM	256746108
SABR	SABRE CORP	960,000	$3,062	0.1%	$6.99	-48.3%	COM	78573M104
ARCO	ARCOS DORADOS HOLDINGS INC	190,000	$1,948	0.1%	$5.74	+38.6%	SHS CLASS -A -	G0457F107
BWA	BORGWARNER INC	38,000	$1,859	0.1%	$33.79	+17.3%	COM	099724106
WWD	WOODWARD INC	12,000	$1,427	0.0%	$78.51	+32.8%	COM	980745103
MORN	MORNINGSTAR INC	7,000	$1,372	0.0%	$146.93	+34.8%	COM	617700109
CRTO	CRITEO S A	37,733	$1,273	0.0%	$24.86	—	SPONS ADS	226718104
PI	IMPINJ INC	11,000	$986	0.0%	$78.43	+35.9%	COM	453204109
PBI	PITNEY BOWES INC	275,000	$974	0.0%	$5.53	-37.4%	COM	724479100
GOOGL	ALPHABET INC	7,500	$898	0.0%	$110.40	+3.5%	CAP STK CL A	02079K305
—	BOOKING HOLDINGS INC	100,000	$150	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
PAGS	PAGSEGURO DIGITAL LTD	10,032	$95	0.0%	$8.94	+13.4%	COM CL A	G68707101