$952 Million is the total value of Black Creek Investment Management Inc.'s 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | Sell | Grupo Televisa SA | $114,205,000 | +0.0% | 3,328,611 | -3.0% | 12.00% | -3.9% |
| ORCL | Sell | Oracle Corp | $103,118,000 | -5.8% | 2,544,236 | -4.9% | 10.84% | -9.5% |
| FCN | Buy | FTI Consulting Inc. | $97,626,000 | +20.3% | 2,581,344 | +6.1% | 10.26% | +15.6% |
| CCL | Buy | Carnival Corp. | $93,955,000 | +12.1% | 2,495,474 | +12.7% | 9.87% | +7.7% |
| EBAY | Buy | eBay Inc. | $93,269,000 | +38.3% | 1,863,148 | +52.6% | 9.80% | +32.9% |
| ARCO | Buy | Arcos Dorados Holdings Inc. | $78,382,000 | +28.8% | 6,998,379 | +16.0% | 8.24% | +23.8% |
| MR | Sell | Mindray Medical Int`l | $73,344,000 | -3.4% | 2,328,371 | -0.8% | 7.71% | -7.2% |
| WX | Sell | WuXi Pharmatech | $54,038,000 | -16.8% | 1,644,485 | -6.7% | 5.68% | -20.1% |
| HAE | Buy | Haemonetics Corporation | $44,902,000 | +35.7% | 1,272,738 | +25.4% | 4.72% | +30.4% |
| IIVI | Buy | II-VI Inc. | $44,731,000 | +0.7% | 3,093,414 | +7.4% | 4.70% | -3.3% |
| IBN | New | ICICI BANK LTD (ADR) | $37,824,000 | – | 758,000 | +100.0% | 3.98% | – |
| BSMX | Buy | Santander Mexico | $35,131,000 | +9.9% | 2,645,424 | +1.7% | 3.69% | +5.6% |
| SNPS | Buy | Synopsys Inc. | $25,544,000 | +20.3% | 658,000 | +19.0% | 2.68% | +15.5% |
| GOOGL | Google Inc. Class A | $21,698,000 | -47.5% | 37,111 | 0.0% | 2.28% | -49.6% | |
| GOOG | New | Google Inc. Class C | $21,349,000 | – | 37,111 | +100.0% | 2.24% | – |
| AVAV | New | AeroVironment Inc. | $12,528,000 | – | 393,959 | +100.0% | 1.32% | – |
| Exit | Astec Industries Inc. | $0 | – | -304,984 | -100.0% | -1.46% | – | |
| Exit | AeroVironment Inc. | $0 | – | -423,344 | -100.0% | -1.86% | – | |
| PH | Exit | Parker Hannifin Corp | $0 | – | -189,449 | -100.0% | -2.48% | – |
| Exit | Archer-Daniels-Midland Co. | $0 | – | -725,675 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
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.