$870 Million is the total value of Black Creek Investment Management Inc.'s 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | Sell | Grupo Televisa SA | $101,592,000 | -11.0% | 2,998,571 | -9.9% | 11.68% | -2.7% |
| ORCL | Sell | Oracle Corp | $96,551,000 | -6.4% | 2,522,236 | -0.9% | 11.10% | +2.5% |
| CCL | Sell | Carnival Corp. | $91,608,000 | -2.5% | 2,280,508 | -8.6% | 10.53% | +6.7% |
| EBAY | Sell | eBay Inc. | $89,800,000 | -3.7% | 1,585,740 | -14.9% | 10.33% | +5.4% |
| FCN | Sell | FTI Consulting Inc. | $89,370,000 | -8.5% | 2,556,344 | -1.0% | 10.28% | +0.2% |
| MR | Buy | Mindray Medical Int`l | $70,281,000 | -4.2% | 2,330,271 | +0.1% | 8.08% | +4.9% |
| ARCO | Buy | Arcos Dorados Holdings Inc. | $54,448,000 | -30.5% | 9,105,000 | +30.1% | 6.26% | -24.0% |
| HAE | Buy | Haemonetics Corporation | $51,484,000 | +14.7% | 1,474,354 | +15.8% | 5.92% | +25.5% |
| IBN | Buy | ICICI BANK LTD (ADR) | $41,935,000 | +10.9% | 854,080 | +12.7% | 4.82% | +21.3% |
| BSMX | Santander Mexico | $35,793,000 | +1.9% | 2,645,424 | 0.0% | 4.12% | +11.5% | |
| IIVI | Sell | II-VI Inc. | $35,772,000 | -20.0% | 3,039,236 | -1.8% | 4.11% | -12.5% |
| WX | Sell | WuXi Pharmatech | $30,438,000 | -43.7% | 869,173 | -47.1% | 3.50% | -38.4% |
| SNPS | Sell | Synopsys Inc. | $25,484,000 | -0.2% | 642,000 | -2.4% | 2.93% | +9.2% |
| GOOGL | Google Inc. Class A | $21,836,000 | +0.6% | 37,111 | 0.0% | 2.51% | +10.1% | |
| GOOG | Google Inc. Class C | $21,426,000 | +0.4% | 37,111 | 0.0% | 2.46% | +9.9% | |
| AVAV | AeroVironment Inc. | $11,846,000 | -5.4% | 393,959 | 0.0% | 1.36% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.