$815 Million is the total value of Black Creek Investment Management Inc.'s 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Buy | CARNIVAL CORP. | $99,088,000 | +3.3% | 2,006,226 | +0.0% | 12.15% | +4.4% |
| ORCL | Buy | ORACLE CORP | $91,582,000 | +1.6% | 2,272,515 | +8.8% | 11.23% | +2.7% |
| HAE | Buy | HAEMONETICS CORPORATION | $68,435,000 | +2.8% | 1,654,614 | +11.7% | 8.39% | +4.0% |
| IBN | Buy | ICICI BANK LTD (ADR) | $65,322,000 | +44.0% | 6,268,930 | +43.2% | 8.01% | +45.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER | $40,997,000 | +7.5% | 4,480,519 | +28.3% | 5.03% | +8.7% |
| NLSN | Buy | NIELSEN NV | $38,519,000 | +76.3% | 860,372 | +75.5% | 4.72% | +78.3% |
| GRFS | Buy | GRIFOLS SA (ADR) | $29,173,000 | +20.3% | 941,960 | +27.5% | 3.58% | +21.7% |
| GOOG | Buy | GOOGLE INC. CLASS C | $23,683,000 | +16.5% | 45,499 | +22.6% | 2.90% | +17.8% |
| AGU | Buy | AGRIUM INC | $20,997,000 | +23.1% | 198,085 | +21.1% | 2.58% | +24.5% |
| SNPS | Buy | SYNOPSYS INC. | $20,589,000 | +9.5% | 406,500 | +0.2% | 2.52% | +10.7% |
| AVAV | Buy | AEROVIRONMENT INC. | $18,802,000 | +19.1% | 720,944 | +21.0% | 2.31% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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.