$1.89 Billion is the total value of Black Creek Investment Management Inc.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $285,402,000 | +23.2% | 31,817,417 | +18.2% | 15.13% | +4.0% |
| ORCL | Buy | ORACLE CORP | $203,738,000 | +29.3% | 4,063,381 | +15.0% | 10.80% | +9.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $193,771,000 | +4.0% | 20,100,761 | -2.6% | 10.27% | -12.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $183,255,000 | +27.6% | 4,740,168 | +36.3% | 9.72% | +7.6% |
| FCN | Buy | FTI CONSULTING INC | $157,750,000 | +1.5% | 4,512,287 | +19.6% | 8.36% | -14.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $156,728,000 | +52.5% | 6,431,205 | +62.3% | 8.31% | +28.6% |
| INOV | Buy | INOVALON HLDGS INC | $143,667,000 | +16.7% | 10,925,250 | +11.8% | 7.62% | -1.6% |
| BWA | Buy | BORGWARNER INC | $112,858,000 | +34.3% | 2,664,249 | +32.5% | 5.98% | +13.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $73,149,000 | -1.5% | 1,115,586 | -11.5% | 3.88% | -16.9% |
| HAE | Buy | HAEMONETICS CORP | $56,608,000 | -0.1% | 1,433,487 | +2.6% | 3.00% | -15.7% |
| WWD | Buy | WOODWARD INC | $49,437,000 | +126.3% | 731,527 | +127.5% | 2.62% | +90.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $46,079,000 | -45.3% | 2,180,739 | -51.1% | 2.44% | -53.9% |
| AGU | Buy | AGRIUM INC | $41,161,000 | +41.1% | 454,831 | +48.3% | 2.18% | +19.0% |
| LB | New | L BRANDS INC | $38,262,000 | – | 710,000 | +100.0% | 2.03% | – |
| DNOW | Buy | NOW INC | $37,518,000 | +42.4% | 2,333,200 | +50.1% | 1.99% | +20.0% |
| CCJ | Buy | CAMECO CORP | $33,000,000 | +10.7% | 3,628,917 | +34.3% | 1.75% | -6.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $30,283,000 | – | 780,075 | +100.0% | 1.60% | – |
| VREX | VAREX IMAGING CORP | $27,292,000 | +0.6% | 807,447 | 0.0% | 1.45% | -15.1% | |
| SNPS | Sell | SYNOPSYS INC | $8,606,000 | +0.5% | 118,000 | -0.6% | 0.46% | -15.2% |
| SABR | New | SABRE CORP | $2,395,000 | – | 110,000 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INC | $2,114,000 | – | 140,000 | +100.0% | 0.11% | – |
| MORN | New | MORNINGSTAR INC | $1,684,000 | – | 21,500 | +100.0% | 0.09% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,564,000 | -94.9% | 210,000 | -94.5% | 0.08% | -95.7% |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -146,700 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.