$824 Million is the total value of Black Creek Investment Management Inc.'s 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCN | Buy | FTI CONSULTING INC. | $97,700,000 | +1.0% | 2,608,115 | +4.2% | 11.85% | -0.8% |
CCL | Buy | CARNIVAL CORP. | $95,940,000 | +9.4% | 2,005,426 | +3.6% | 11.64% | +7.4% |
ORCL | Buy | ORACLE CORP | $90,154,000 | +1.1% | 2,089,310 | +5.3% | 10.94% | -0.8% |
TV | Buy | GRUPO TELEVISA SA | $71,014,000 | -2.2% | 2,151,286 | +0.9% | 8.61% | -4.0% |
HAE | HAEMONETICS CORPORATION | $66,569,000 | +20.0% | 1,481,944 | 0.0% | 8.07% | +17.9% | |
MR | Buy | MINDRAY MEDICAL INT`L | $49,732,000 | +4.0% | 1,818,371 | +0.4% | 6.03% | +2.1% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC. | $48,881,000 | -5.5% | 9,914,919 | +3.7% | 5.93% | -7.2% |
EBAY | Sell | EBAY INC. | $48,560,000 | -40.6% | 841,884 | -42.2% | 5.89% | -41.6% |
IBN | Buy | ICICI BANK LTD (ADR) | $45,356,000 | -3.3% | 4,377,980 | +7.8% | 5.50% | -5.0% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXICO | $38,144,000 | +5.7% | 3,493,000 | +0.3% | 4.63% | +3.8% |
IIVI | Sell | II-VI INC. | $33,769,000 | -17.9% | 1,829,282 | -39.3% | 4.10% | -19.4% |
GRFS | Buy | GRIFOLS SA (ADR) | $24,248,000 | +565.4% | 739,050 | +589.4% | 2.94% | +553.6% |
NLSN | New | NIELSEN NV | $21,849,000 | – | 490,228 | +100.0% | 2.65% | – |
GOOGL | GOOGLE INC. CLASS A | $20,585,000 | +4.5% | 37,111 | 0.0% | 2.50% | +2.6% | |
GOOG | GOOGLE INC. CLASS C | $20,337,000 | +4.1% | 37,111 | 0.0% | 2.47% | +2.2% | |
SNPS | Sell | SYNOPSYS INC. | $18,799,000 | -12.6% | 405,845 | -18.0% | 2.28% | -14.2% |
AGU | Sell | AGRIUM INC | $17,053,000 | -26.9% | 163,635 | -33.5% | 2.07% | -28.2% |
AVAV | Buy | AEROVIRONMENT INC. | $15,793,000 | +7.4% | 595,734 | +10.4% | 1.92% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.