$809 Million is the total value of Black Creek Investment Management Inc.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Sell | FTI Consulting Inc. | $96,734,000 | +8.2% | 2,504,114 | -2.0% | 11.95% | +16.3% |
| ORCL | Sell | Oracle Corp | $89,186,000 | -7.6% | 1,983,224 | -21.4% | 11.02% | -0.8% |
| CCL | Sell | Carnival Corp. | $87,721,000 | -4.2% | 1,935,175 | -15.1% | 10.84% | +2.9% |
| EBAY | Sell | eBay Inc. | $81,687,000 | -9.0% | 1,455,572 | -8.2% | 10.09% | -2.3% |
| TV | Sell | Grupo Televisa SA | $72,631,000 | -28.5% | 2,132,441 | -28.9% | 8.97% | -23.2% |
| MR | Sell | Mindray Medical Int`l | $47,825,000 | -32.0% | 1,811,571 | -22.3% | 5.91% | -26.9% |
| IIVI | Sell | II-VI Inc. | $41,117,000 | +14.9% | 3,012,265 | -0.9% | 5.08% | +23.5% |
| SNPS | Sell | Synopsys Inc. | $21,518,000 | -15.6% | 495,000 | -22.9% | 2.66% | -9.3% |
| WX | Exit | WuXi Pharmatech | $0 | – | -869,173 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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 | 2024-05-15 |
| 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 |
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.