$1.3 Billion is the total value of Black Creek Investment Management Inc.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $183,081,000 | +3.2% | 24,443,383 | +2.9% | 14.09% | -2.1% |
| FCN | Buy | FTI CONSULTING INC | $148,683,000 | +12.7% | 3,298,207 | +11.4% | 11.44% | +6.9% |
| ORCL | Buy | ORACLE CORP | $117,340,000 | +2.3% | 3,051,754 | +4.5% | 9.03% | -3.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $113,852,000 | +5.7% | 15,834,730 | +29.4% | 8.76% | +0.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $99,312,000 | +88.5% | 6,179,933 | +87.3% | 7.64% | +78.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $93,892,000 | +20.7% | 4,494,581 | +48.4% | 7.22% | +14.5% |
| INOV | Buy | INOVALON HLDGS INC | $88,593,000 | +4.7% | 8,601,285 | +49.5% | 6.82% | -0.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $86,533,000 | +10.3% | 2,062,765 | +40.8% | 6.66% | +4.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $75,063,000 | -20.2% | 1,441,852 | -25.1% | 5.78% | -24.3% |
| BWA | Sell | BORGWARNER INC | $65,785,000 | +3.5% | 1,667,975 | -7.7% | 5.06% | -1.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $49,423,000 | -1.8% | 9,152,320 | -4.2% | 3.80% | -6.9% |
| HAE | Sell | HAEMONETICS CORP | $44,968,000 | -9.8% | 1,118,613 | -18.7% | 3.46% | -14.4% |
| CCJ | Sell | CAMECO CORP | $29,780,000 | +17.9% | 2,844,616 | -3.9% | 2.29% | +11.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,312,000 | -23.4% | 246,300 | -36.1% | 1.87% | -27.3% |
| AGU | Sell | AGRIUM INC | $22,246,000 | -12.2% | 221,057 | -21.1% | 1.71% | -16.7% |
| DNOW | Sell | NOW INC | $22,177,000 | -13.7% | 1,083,400 | -9.6% | 1.71% | -18.1% |
| WWD | Buy | WOODWARD INC | $18,788,000 | +12.2% | 272,087 | +1.6% | 1.45% | +6.5% |
| SNPS | Sell | SYNOPSYS INC | $15,769,000 | -36.5% | 267,900 | -35.9% | 1.21% | -39.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.