$2.66 Billion is the total value of Black Creek Investment Management Inc.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $346,227,000 | +22.2% | 35,583,487 | +7.5% | 13.03% | +4.3% |
| ORCL | Buy | ORACLE CORP | $270,819,000 | +16.0% | 5,727,980 | +18.6% | 10.19% | -1.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $246,388,000 | +5.2% | 6,768,890 | +19.8% | 9.27% | -10.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $228,346,000 | +3.1% | 31,237,431 | +42.3% | 8.59% | -12.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,770,000 | +37.0% | 5,344,099 | +34.3% | 7.67% | +16.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $168,264,000 | +202.8% | 3,969,437 | +194.0% | 6.33% | +158.5% |
| FCN | Sell | FTI CONSULTING INC | $162,992,000 | +1.9% | 3,794,046 | -15.8% | 6.13% | -13.0% |
| BWA | Buy | BORGWARNER INC | $151,530,000 | +17.2% | 2,965,943 | +17.5% | 5.70% | +0.0% |
| INOV | Sell | INOVALON HLDGS INC | $150,007,000 | -13.7% | 10,000,479 | -1.9% | 5.65% | -26.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $119,707,000 | -7.2% | 6,411,733 | +22.7% | 4.50% | -20.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $118,975,000 | +43.8% | 1,792,603 | +39.9% | 4.48% | +22.8% |
| WWD | Buy | WOODWARD INC | $89,926,000 | +23.9% | 1,174,891 | +25.7% | 3.38% | +5.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $56,109,000 | +17.8% | 2,448,040 | +12.5% | 2.11% | +0.5% |
| AGU | Buy | AGRIUM INC | $50,291,000 | +11.5% | 435,831 | +3.3% | 1.89% | -4.8% |
| VREX | Sell | VAREX IMAGING CORP | $45,573,000 | +1.8% | 1,134,500 | -14.2% | 1.72% | -13.1% |
| LB | Sell | L BRANDS INC | $40,865,000 | -5.0% | 678,600 | -34.4% | 1.54% | -18.9% |
| DNOW | Buy | NOW INC | $40,214,000 | +8.2% | 3,645,900 | +35.5% | 1.51% | -7.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,337,000 | -20.1% | 527,933 | -40.2% | 1.29% | -31.9% |
| HSIC | New | SCHEIN HENRY INC | $33,556,000 | – | 480,188 | +100.0% | 1.26% | – |
| CCJ | Sell | CAMECO CORP | $33,156,000 | -3.8% | 3,578,217 | -0.0% | 1.25% | -17.9% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $31,234,000 | – | 396,525 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC | $25,772,000 | – | 458,000 | +100.0% | 0.97% | – |
| SABR | SABRE CORP | $2,603,000 | +13.2% | 127,000 | 0.0% | 0.10% | -3.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,173,000 | +3.0% | 210,000 | 0.0% | 0.08% | -11.8% | |
| MORN | MORNINGSTAR INC | $2,085,000 | +14.1% | 21,500 | 0.0% | 0.08% | -3.7% | |
| PI | Buy | IMPINJ INC | $1,217,000 | -2.5% | 54,000 | +80.0% | 0.05% | -16.4% |
| PBI | Sell | PITNEY BOWES INC | $894,000 | -62.5% | 80,000 | -52.9% | 0.03% | -67.6% |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -120,000 | -100.0% | -0.43% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -649,748 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.