$2.27 Billion is the total value of Black Creek Investment Management Inc.'s 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $283,362,000 | -0.7% | 33,102,995 | +4.0% | 12.49% | -17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $234,176,000 | +27.8% | 5,649,613 | +19.2% | 10.32% | +6.3% |
| ORCL | Buy | ORACLE CORP | $233,538,000 | +14.6% | 4,830,153 | +18.9% | 10.30% | -4.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $221,505,000 | +14.3% | 21,952,891 | +9.2% | 9.77% | -4.9% |
| INOV | Sell | INOVALON HLDGS INC | $173,849,000 | +21.0% | 10,196,427 | -6.7% | 7.66% | +0.6% |
| FCN | Sell | FTI CONSULTING INC | $159,965,000 | +1.4% | 4,508,587 | -0.1% | 7.05% | -15.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $148,732,000 | – | 3,977,866 | +100.0% | 6.56% | – |
| BWA | Sell | BORGWARNER INC | $129,313,000 | +14.6% | 2,524,169 | -5.3% | 5.70% | -4.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $128,943,000 | -17.7% | 5,226,711 | -18.7% | 5.68% | -31.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $82,738,000 | +13.1% | 1,281,374 | +14.9% | 3.65% | -5.9% |
| WWD | Buy | WOODWARD INC | $72,554,000 | +46.8% | 934,860 | +27.8% | 3.20% | +22.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $55,563,000 | +83.5% | 1,350,259 | +73.1% | 2.45% | +52.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $47,649,000 | +3.4% | 2,176,739 | -0.2% | 2.10% | -14.0% |
| AGU | Sell | AGRIUM INC | $45,102,000 | +9.6% | 421,831 | -7.3% | 1.99% | -8.8% |
| VREX | Buy | VAREX IMAGING CORP | $44,753,000 | +64.0% | 1,322,500 | +63.8% | 1.97% | +36.4% |
| LB | Buy | L BRANDS INC | $43,025,000 | +12.4% | 1,034,000 | +45.6% | 1.90% | -6.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $43,000,000 | – | 882,600 | +100.0% | 1.90% | – |
| DNOW | Buy | NOW INC | $37,161,000 | -1.0% | 2,690,900 | +15.3% | 1.64% | -17.6% |
| CCJ | Sell | CAMECO CORP | $34,483,000 | +4.5% | 3,578,917 | -1.4% | 1.52% | -13.1% |
| HAE | Sell | HAEMONETICS CORP | $29,154,000 | -48.5% | 649,748 | -54.7% | 1.28% | -57.2% |
| SNPS | Buy | SYNOPSYS INC | $9,664,000 | +12.3% | 120,000 | +1.7% | 0.43% | -6.6% |
| PBI | Buy | PITNEY BOWES INC | $2,382,000 | +12.7% | 170,000 | +21.4% | 0.10% | -6.2% |
| SABR | Buy | SABRE CORP | $2,299,000 | -4.0% | 127,000 | +15.5% | 0.10% | -20.5% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,110,000 | +34.9% | 210,000 | 0.0% | 0.09% | +12.0% | |
| MORN | MORNINGSTAR INC | $1,827,000 | +8.5% | 21,500 | 0.0% | 0.08% | -9.0% | |
| PI | New | IMPINJ INC | $1,248,000 | – | 30,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.