$1.13 Billion is the total value of Black Creek Investment Management Inc.'s 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI Bank Ltd (ADR) | $142,686,000 | +42.0% | 19,928,276 | +55.3% | 12.60% | +23.5% |
| ORCL | Buy | Oracle Corp | $126,131,000 | +24.2% | 3,083,131 | +10.9% | 11.14% | +8.0% |
| FCN | Buy | FTI Consulting Inc. | $106,654,000 | +10.6% | 3,003,480 | +7.9% | 9.42% | -3.8% |
| BSMX | Buy | Grupo Financiero Santander Mexico | $105,566,000 | +16.1% | 11,690,584 | +11.4% | 9.32% | +1.0% |
| HAE | Sell | Haemonetics Corporation | $87,320,000 | +4.7% | 2,496,291 | -3.5% | 7.71% | -8.9% |
| TV | Sell | Grupo Televisa SA | $83,492,000 | -3.9% | 3,040,478 | -4.8% | 7.37% | -16.4% |
| INOV | Buy | Inovalon Holdings Inc. CLA | $80,888,000 | +62.3% | 4,367,588 | +49.0% | 7.14% | +41.2% |
| CCL | Sell | Carnival Corp. | $80,777,000 | -5.4% | 1,530,733 | -2.4% | 7.13% | -17.7% |
| NLSN | Buy | Nielsen Holdings PLC | $64,718,000 | +17.5% | 1,228,970 | +4.0% | 5.71% | +2.3% |
| GRFS | Buy | Grifols SA (ADR) | $43,450,000 | -7.3% | 2,808,662 | +94.1% | 3.84% | -19.4% |
| ARCO | Arcos Dorados Holdings Inc. | $41,366,000 | +20.6% | 11,031,042 | 0.0% | 3.65% | +4.9% | |
| SNPS | Buy | Synopsys Inc. | $31,103,000 | +106.1% | 642,100 | +94.0% | 2.75% | +79.2% |
| AGU | New | Agrium Inc | $26,273,000 | – | 296,350 | +100.0% | 2.32% | – |
| CCJ | Buy | Cameco Corp | $25,531,000 | +13.8% | 1,981,000 | +8.5% | 2.25% | -1.0% |
| AVAV | Sell | AeroVironment Inc. | $21,693,000 | -15.2% | 766,000 | -11.7% | 1.92% | -26.2% |
| GOOG | Sell | Alphabet Inc. CL C. | $21,505,000 | -5.6% | 28,868 | -3.8% | 1.90% | -17.9% |
| DNOW | Sell | Now Inc. | $20,867,000 | +1.7% | 1,177,597 | -9.2% | 1.84% | -11.6% |
| BWA | New | Borgwarner Inc. | $15,840,000 | – | 412,500 | +100.0% | 1.40% | – |
| GOOGL | Sell | Alphabet Inc. CL.A | $6,717,000 | -59.5% | 8,805 | -58.7% | 0.59% | -64.8% |
| IIVI | Exit | II-VI Inc. | $0 | – | -1,669,754 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.