$567 Million is the total value of Black Creek Investment Management Inc.'s 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WX | New | WuXi Pharmatech | $73,783,000 | – | 3,521,865 | +100.0% | 13.02% | – |
| ORCL | New | Oracle Corp | $62,237,000 | – | 1,943,099 | +100.0% | 10.99% | – |
| CCL | New | Carnival Corp. | $61,258,000 | – | 1,668,953 | +100.0% | 10.81% | – |
| FCN | New | FTI Consulting Inc. | $56,617,000 | – | 1,530,210 | +100.0% | 9.99% | – |
| TV | New | Grupo Televisa SA | $54,708,000 | – | 2,119,655 | +100.0% | 9.66% | – |
| ADM | New | Archer-Daniels-Midland Co. | $47,358,000 | – | 1,295,719 | +100.0% | 8.36% | – |
| PH | New | Parker Hannifin Corp | $41,886,000 | – | 407,415 | +100.0% | 7.39% | – |
| IIVI | New | II-VI Inc | $40,401,000 | – | 2,276,157 | +100.0% | 7.13% | – |
| GOOGL | New | Google Inc | $26,215,000 | – | 29,000 | +100.0% | 4.63% | – |
| MCK | New | McKesson Corp | $25,905,000 | – | 220,000 | +100.0% | 4.57% | – |
| EBAY | New | eBay Inc. | $18,892,000 | – | 365,501 | +100.0% | 3.34% | – |
| MR | New | Mindray Medical Int'l | $16,626,000 | – | 425,000 | +100.0% | 2.94% | – |
| AVAV | New | AeroVironment Inc | $13,739,000 | – | 600,778 | +100.0% | 2.42% | – |
| ASTE | New | Astec Industries Inc. | $10,574,000 | – | 287,440 | +100.0% | 1.87% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $7,785,000 | – | 670,000 | +100.0% | 1.37% | – |
| SNPS | New | Synopsis Inc | $4,766,000 | – | 127,070 | +100.0% | 0.84% | – |
| TW | New | Towers Watson & Company | $3,773,000 | – | 45,000 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC. | 42 | Q3 2023 | 13.2% |
| ARCOS DORADOS HOLDINGS INC. | 42 | Q3 2023 | 8.2% |
| ICICI BK LTD | 38 | Q3 2023 | 15.1% |
| GRIFOLS SA (ADR) | 36 | Q3 2023 | 7.6% |
| Oracle Corporation | 34 | Q3 2021 | 12.3% |
| CAMECO CORP | 33 | Q3 2023 | 2.3% |
| BORGWARNER INC | 31 | Q3 2023 | 9.7% |
| WOODWARD INC | 30 | Q3 2023 | 3.4% |
| Carnival Corporation | 27 | Q4 2019 | 12.2% |
| Grupo Televisa SAB | 27 | Q4 2019 | 12.5% |
View Black Creek Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inovalon Holdings, Inc. | February 08, 2021 | 3,842,578 | 5.0% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | February 11, 2020 | 150,000 | 0.0% |
| FTI CONSULTING INC | February 12, 2019 | 1,587,380 | 4.1% |
| Arcos Dorados Holdings Inc. | February 09, 2018 | 210,000 | 0.2% |
| HAEMONETICS CORP | February 15, 2017 | 1,118,613 | 2.2% |
View Black Creek Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
View Black Creek Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.