Black Creek Investment Management Inc. Long-Term Concentrated

CIK: 0001528593 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,745,733 (99.6% shares, 0.4% debt)

Holdings (39)

NTR NUTRIEN LTD 11.3%

Value ($000) $310,975 Shares 5,012,376 Est. Cost $62.89 Unrealized -7.3%

BIDU BAIDU INC 10.2%

Value ($000) $280,698 Shares 2,089,303 Est. Cost $145.50 Unrealized —

— INTERPUBLIC GROUP COS INC 10.1%

Value ($000) $278,649 Shares 9,722,563 Est. Cost $20.62 Unrealized +46.8%

— STERICYCLE INC 8.9%

Value ($000) $245,627 Shares 5,493,782 Est. Cost $54.99 Unrealized —

PYPL PAYPAL HLDGS INC 8.7%

Value ($000) $239,204 Shares 4,091,753 Est. Cost $81.58 Unrealized -20.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 8.6%

Value ($000) $234,810 Shares 992,730 Est. Cost $282.67 Unrealized -3.9%

NICE NICE LTD 7.1%

Value ($000) $194,533 Shares 1,144,309 Est. Cost $191.94 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 6.4%

Value ($000) $174,484 Shares 15,523,457 Est. Cost $11.21 Unrealized +3.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 5.8%

Value ($000) $160,022 Shares 1,464,463 Est. Cost $73.17 Unrealized +49.7%

PSMT PRICESMART INC 4.4%

Value ($000) $122,166 Shares 1,641,361 Est. Cost $76.93 Unrealized -4.2%

FCN FTI CONSULTING INC 3.6%

Value ($000) $97,579 Shares 546,938 Est. Cost $121.96 Unrealized +52.8%

GRFS GRIFOLS S A 3.2%

Value ($000) $87,510 Shares 9,574,388 Est. Cost $14.87 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.1%

Value ($000) $84,550 Shares 774,625 Est. Cost $84.09 Unrealized —

IBN ICICI BANK LIMITED 2.2%

Value ($000) $59,675 Shares 2,581,102 Est. Cost $12.91 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $24,509 Shares 175,000 Est. Cost $123.44 Unrealized +8.4%

MRK MERCK & CO INC 0.8%

Value ($000) $21,856 Shares 212,300 Est. Cost $94.39 Unrealized +5.8%

— BARRICK GOLD CORP 0.7%

Value ($000) $18,071 Shares 1,242,000 Est. Cost $16.94 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $16,332 Shares 412,000 Est. Cost $23.63 Unrealized +48.8%

IPGP IPG PHOTONICS CORP 0.5%

Value ($000) $14,825 Shares 146,000 Est. Cost $147.03 Unrealized -23.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $14,329 Shares 109,500 Est. Cost $127.16 Unrealized +1.0%

ARMK ARAMARK 0.4%

Value ($000) $11,908 Shares 343,180 Est. Cost $26.62 Unrealized +2.1%

— VAREX IMAGING CORP 0.4%

Value ($000) $11,052 Shares 9,775,000 Est. Cost $1.48 Unrealized —

BBD BANCO BRADESCO S A 0.3%

Value ($000) $7,268 Shares 2,550,000 Est. Cost $3.90 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $6,585 Shares 635,000 Est. Cost $38.01 Unrealized -69.6%

ALV AUTOLIV INC 0.2%

Value ($000) $4,390 Shares 45,500 Est. Cost $70.13 Unrealized +29.0%

COR CENCORA INC 0.1%

Value ($000) $3,930 Shares 21,838 Est. Cost $153.71 Unrealized +17.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,903 Shares 45,000 Est. Cost $90.35 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $2,761 Shares 615,000 Est. Cost $6.99 Unrealized -35.1%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,649 Shares 24,884 Est. Cost $155.68 Unrealized -13.9%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $1,808 Shares 73,000 Est. Cost $24.77 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $1,554 Shares 38,500 Est. Cost $33.89 Unrealized +20.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $1,514 Shares 160,000 Est. Cost $5.74 Unrealized +68.1%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,265 Shares 5,400 Est. Cost $146.93 Unrealized +53.6%

PI IMPINJ INC 0.0%

Value ($000) $1,194 Shares 21,700 Est. Cost $73.22 Unrealized -7.3%

CRTO CRITEO S A 0.0%

Value ($000) $1,160 Shares 39,733 Est. Cost $25.07 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1,156 Shares 9,300 Est. Cost $78.51 Unrealized +56.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $936 Shares 310,000 Est. Cost $5.30 Unrealized -35.3%

— BOOKING HOLDINGS INC 0.0%

Value ($000) $167 Shares 100,000 Est. Cost $1.41 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $129 Shares 15,001 Est. Cost $9.09 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	5,012,376	$310,975	11.3%	$62.89	-7.3%	COM	67077M108
BIDU	BAIDU INC	2,089,303	$280,698	10.2%	$145.50	—	SPON ADR REP A	056752108
—	INTERPUBLIC GROUP COS INC	9,722,563	$278,649	10.1%	$20.62	+46.8%	COM	460690100
—	STERICYCLE INC	5,493,782	$245,627	8.9%	$54.99	—	COM	858912108
PYPL	PAYPAL HLDGS INC	4,091,753	$239,204	8.7%	$81.58	-20.4%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	992,730	$234,810	8.6%	$282.67	-3.9%	CL A	989207105
NICE	NICE LTD	1,144,309	$194,533	7.1%	$191.94	—	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	15,523,457	$174,484	6.4%	$11.21	+3.6%	COM	28414H103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,464,463	$160,022	5.8%	$73.17	+49.7%	CL A	099502106
PSMT	PRICESMART INC	1,641,361	$122,166	4.4%	$76.93	-4.2%	COM	741511109
FCN	FTI CONSULTING INC	546,938	$97,579	3.6%	$121.96	+52.8%	COM	302941109
GRFS	GRIFOLS S A	9,574,388	$87,510	3.2%	$14.87	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	774,625	$84,550	3.1%	$84.09	—	SPON ADR UNITS	344419106
IBN	ICICI BANK LIMITED	2,581,102	$59,675	2.2%	$12.91	—	ADR	45104G104
TMUS	T-MOBILE US INC	175,000	$24,509	0.9%	$123.44	+8.4%	COM	872590104
MRK	MERCK & CO INC	212,300	$21,856	0.8%	$94.39	+5.8%	COM	58933Y105
—	BARRICK GOLD CORP	1,242,000	$18,071	0.7%	$16.94	—	COM	067901108
CCJ	CAMECO CORP	412,000	$16,332	0.6%	$23.63	+48.8%	COM	13321L108
IPGP	IPG PHOTONICS CORP	146,000	$14,825	0.5%	$147.03	-23.3%	COM	44980X109
GOOGL	ALPHABET INC	109,500	$14,329	0.5%	$127.16	+1.0%	CAP STK CL A	02079K305
ARMK	ARAMARK	343,180	$11,908	0.4%	$26.62	+2.1%	COM	03852U106
—	VAREX IMAGING CORP	9,775,000	$11,052	0.4%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
BBD	BANCO BRADESCO S A	2,550,000	$7,268	0.3%	$3.90	—	SP ADR PFD	059460303
HAIN	HAIN CELESTIAL GROUP INC	635,000	$6,585	0.2%	$38.01	-69.6%	COM	405217100
ALV	AUTOLIV INC	45,500	$4,390	0.2%	$70.13	+29.0%	COM	052800109
COR	CENCORA INC	21,838	$3,930	0.1%	$153.71	+17.7%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	45,000	$3,903	0.1%	$90.35	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	615,000	$2,761	0.1%	$6.99	-35.1%	COM	78573M104
DLTR	DOLLAR TREE INC	24,884	$2,649	0.1%	$155.68	-13.9%	COM	256746108
SNN	SMITH & NEPHEW PLC	73,000	$1,808	0.1%	$24.77	—	SPDN ADR	83175M205
BWA	BORGWARNER INC	38,500	$1,554	0.1%	$33.89	+20.9%	COM	099724106
ARCO	ARCOS DORADOS HOLDINGS INC	160,000	$1,514	0.1%	$5.74	+68.1%	SHS CLASS -A -	G0457F107
MORN	MORNINGSTAR INC	5,400	$1,265	0.0%	$146.93	+53.6%	COM	617700109
PI	IMPINJ INC	21,700	$1,194	0.0%	$73.22	-7.3%	COM	453204109
CRTO	CRITEO S A	39,733	$1,160	0.0%	$25.07	—	SPONS ADS	226718104
WWD	WOODWARD INC	9,300	$1,156	0.0%	$78.51	+56.7%	COM	980745103
PBI	PITNEY BOWES INC	310,000	$936	0.0%	$5.30	-35.3%	COM	724479100
—	BOOKING HOLDINGS INC	100,000	$167	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
PAGS	PAGSEGURO DIGITAL LTD	15,001	$129	0.0%	$9.09	+3.5%	COM CL A	G68707101