$1.59 Billion is the total value of Black Creek Investment Management Inc.'s 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $231,584,000 | +26.5% | 26,928,338 | +10.2% | 14.56% | +3.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $186,379,000 | +63.7% | 20,639,952 | +30.3% | 11.71% | +33.7% |
| ORCL | Buy | ORACLE CORP | $157,609,000 | +34.3% | 3,533,041 | +15.8% | 9.91% | +9.7% |
| FCN | Buy | FTI CONSULTING INC | $155,343,000 | +4.5% | 3,773,215 | +14.4% | 9.76% | -14.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $143,663,000 | +66.0% | 3,477,675 | +68.6% | 9.03% | +35.6% |
| INOV | Buy | INOVALON HLDGS INC | $123,133,000 | +39.0% | 9,772,435 | +13.6% | 7.74% | +13.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $102,785,000 | +9.5% | 3,962,403 | -11.8% | 6.46% | -10.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $84,238,000 | -15.2% | 4,462,931 | -27.8% | 5.29% | -30.7% |
| BWA | Buy | BORGWARNER INC | $84,026,000 | +27.7% | 2,010,675 | +20.5% | 5.28% | +4.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $74,239,000 | -1.1% | 1,260,209 | -12.6% | 4.67% | -19.2% |
| HAE | Buy | HAEMONETICS CORP | $56,655,000 | +26.0% | 1,396,483 | +24.8% | 3.56% | +2.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $30,809,000 | -37.7% | 3,827,190 | -58.2% | 1.94% | -49.1% |
| CCJ | Sell | CAMECO CORP | $29,823,000 | +0.1% | 2,702,016 | -5.0% | 1.87% | -18.2% |
| AGU | Buy | AGRIUM INC | $29,179,000 | +31.2% | 306,607 | +38.7% | 1.83% | +7.1% |
| VREX | New | VAREX IMAGING CORP | $27,130,000 | – | 807,447 | +100.0% | 1.70% | – |
| DNOW | Buy | NOW INC | $26,356,000 | +18.8% | 1,554,000 | +43.4% | 1.66% | -2.9% |
| WWD | Buy | WOODWARD INC | $21,842,000 | +16.3% | 321,587 | +18.2% | 1.37% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,707,000 | -27.2% | 146,700 | -40.4% | 1.11% | -40.5% |
| SNPS | Sell | SYNOPSYS INC | $8,562,000 | -45.7% | 118,700 | -55.7% | 0.54% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.