$2.3 Billion is the total value of Black Creek Investment Management Inc.'s 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $346,850,000 | +143.1% | 48,307,718 | +142.4% | 15.11% | +19.9% |
| ORCL | Buy | ORACLE CORP | $242,260,000 | +92.1% | 5,918,896 | +92.0% | 10.55% | -5.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $236,572,000 | +124.1% | 26,025,468 | +122.6% | 10.30% | +10.5% |
| FCN | Buy | FTI CONSULTING INC | $234,132,000 | +119.5% | 5,755,444 | +91.6% | 10.20% | +8.3% |
| INOV | Buy | INOVALON HLDGS INC | $175,650,000 | +117.2% | 9,752,912 | +123.3% | 7.65% | +7.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $171,964,000 | +106.0% | 6,603,822 | +117.2% | 7.49% | +1.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $153,210,000 | +89.7% | 3,466,296 | +126.4% | 6.67% | -6.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $134,086,000 | +107.2% | 2,580,050 | +109.9% | 5.84% | +2.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $123,980,000 | +185.3% | 7,437,256 | +164.8% | 5.40% | +40.8% |
| HAE | Buy | HAEMONETICS CORP | $118,202,000 | +35.4% | 4,077,362 | +63.3% | 5.15% | -33.2% |
| BWA | Buy | BORGWARNER INC | $94,232,000 | +494.9% | 3,192,118 | +673.8% | 4.10% | +193.4% |
| AGU | Buy | AGRIUM INC | $58,792,000 | +123.8% | 653,200 | +120.4% | 2.56% | +10.4% |
| SNPS | Buy | SYNOPSYS INC | $50,456,000 | +62.2% | 933,000 | +45.3% | 2.20% | -20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $47,286,000 | +14.3% | 9,913,209 | -10.1% | 2.06% | -43.6% |
| CCJ | Buy | CAMECO CORP | $45,170,000 | +76.9% | 4,134,000 | +108.7% | 1.97% | -12.7% |
| WWD | New | WOODWARD INC | $29,442,000 | – | 510,800 | +100.0% | 1.28% | – |
| IPGP | New | IPG PHOTONICS CORP | $28,896,000 | – | 361,200 | +100.0% | 1.26% | – |
| AVAV | Sell | AEROVIRONMENT INC | $4,662,000 | -78.5% | 167,694 | -78.1% | 0.20% | -89.4% |
| GOOGL | Exit | Alphabet Inc. CL.A | $0 | – | -8,805 | -100.0% | -0.59% | – |
| DNOW | Exit | Now Inc. | $0 | – | -1,177,597 | -100.0% | -1.84% | – |
| GOOG | Exit | Alphabet Inc. CL C. | $0 | – | -28,868 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.