$760 Million is the total value of Black Creek Investment Management Inc.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Sell | FTI Consulting Inc. | $97,157,000 | -9.6% | 2,340,567 | -10.2% | 12.79% | -3.0% |
| ORCL | Buy | Oracle Corp | $92,723,000 | +1.2% | 2,567,069 | +13.0% | 12.20% | +8.6% |
| CCL | Sell | Carnival Corp. | $86,796,000 | -12.4% | 1,746,389 | -13.0% | 11.42% | -6.0% |
| HAE | Buy | Haemonetics Corporation | $65,787,000 | -3.9% | 2,035,491 | +23.0% | 8.66% | +3.2% |
| IBN | Buy | ICICI Bank Ltd (ADR) | $57,649,000 | -11.7% | 6,879,370 | +9.7% | 7.59% | -5.3% |
| BSMX | Buy | Grupo Financiero Santander Mexico | $55,912,000 | +36.4% | 7,617,379 | +70.0% | 7.36% | +46.4% |
| TV | Buy | Grupo Televisa SA | $46,616,000 | -19.5% | 1,791,561 | +20.1% | 6.14% | -13.6% |
| NLSN | New | Nielsen Holdings PLC | $44,673,000 | – | 1,004,565 | +100.0% | 5.88% | – |
| GRFS | Grifols SA (ADR) | $28,636,000 | -1.8% | 941,960 | 0.0% | 3.77% | +5.3% | |
| ARCO | Buy | Arcos Dorados Holdings Inc. | $27,758,000 | -44.7% | 10,205,042 | +7.0% | 3.65% | -40.6% |
| IIVI | II-VI Inc. | $27,692,000 | -15.3% | 1,722,121 | 0.0% | 3.64% | -9.1% | |
| INOV | New | Inovalon Holdings Inc | $24,392,000 | – | 1,171,000 | +100.0% | 3.21% | – |
| GOOGL | Sell | Google Inc. Class A | $20,776,000 | +3.7% | 32,546 | -12.3% | 2.74% | +11.3% |
| SNPS | Buy | Synopsys Inc. | $18,992,000 | -7.8% | 411,250 | +1.2% | 2.50% | -1.0% |
| GOOG | Sell | Google Inc. Class C | $18,324,000 | -22.6% | 30,118 | -33.8% | 2.41% | -17.0% |
| CCJ | New | Cameco Corp | $17,043,000 | – | 1,404,400 | +100.0% | 2.24% | – |
| AVAV | Buy | AeroVironment Inc. | $16,717,000 | -11.1% | 834,182 | +15.7% | 2.20% | -4.6% |
| DNOW | New | Now Inc. | $12,121,000 | – | 819,000 | +100.0% | 1.60% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -198,085 | -100.0% | -2.58% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -494,698 | -100.0% | -3.66% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -860,372 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.