$1.23 Billion is the total value of Black Creek Investment Management Inc.'s 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $177,441,000 | -48.8% | 23,753,771 | -50.8% | 14.40% | -4.7% |
| FCN | Sell | FTI CONSULTING INC | $131,921,000 | -43.7% | 2,960,533 | -48.6% | 10.70% | +4.9% |
| ORCL | Sell | ORACLE CORP | $114,705,000 | -52.7% | 2,920,192 | -50.7% | 9.31% | -11.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $107,682,000 | -54.5% | 12,236,621 | -53.0% | 8.74% | -15.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $94,029,000 | -38.6% | 1,926,043 | -44.4% | 7.63% | +14.3% |
| INOV | Sell | INOVALON HLDGS INC | $84,613,000 | -51.8% | 5,752,087 | -41.0% | 6.86% | -10.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $78,457,000 | -41.5% | 1,464,574 | -43.2% | 6.36% | +9.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $77,805,000 | -54.8% | 3,028,611 | -54.1% | 6.31% | -15.7% |
| BWA | Sell | BORGWARNER INC | $63,575,000 | -32.5% | 1,807,136 | -43.4% | 5.16% | +25.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $52,690,000 | -57.5% | 3,299,310 | -55.6% | 4.28% | -20.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $50,335,000 | +6.4% | 9,551,272 | -3.7% | 4.08% | +98.2% |
| HAE | Sell | HAEMONETICS CORP | $49,850,000 | -57.8% | 1,376,682 | -66.2% | 4.04% | -21.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $31,721,000 | +9.8% | 385,200 | +6.6% | 2.57% | +104.4% |
| DNOW | New | NOW INC | $25,689,000 | – | 1,198,750 | +100.0% | 2.08% | – |
| AGU | Sell | AGRIUM INC | $25,331,000 | -56.9% | 280,100 | -57.1% | 2.06% | -19.8% |
| CCJ | Sell | CAMECO CORP | $25,249,000 | -44.1% | 2,960,000 | -28.4% | 2.05% | +4.1% |
| SNPS | Sell | SYNOPSYS INC | $24,820,000 | -50.8% | 418,200 | -55.2% | 2.01% | -8.4% |
| WWD | Sell | WOODWARD INC | $16,738,000 | -43.1% | 267,888 | -47.6% | 1.36% | +5.9% |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -167,694 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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.