$3.06 Billion is the total value of Black Creek Investment Management Inc.'s 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $256,099,000 | – | 35,718,195 | +100.0% | 8.38% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $246,219,000 | -0.1% | 7,745,167 | +14.4% | 8.06% | -13.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $242,350,000 | +18.9% | 6,259,050 | +17.1% | 7.93% | +3.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $239,106,000 | – | 6,119,941 | +100.0% | 7.82% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $197,722,000 | +17.5% | 6,165,333 | +55.3% | 6.47% | +2.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $167,208,000 | +40.5% | 2,549,681 | +42.2% | 5.47% | +22.2% |
| BWA | Buy | BORGWARNER INC | $165,808,000 | +9.4% | 3,300,968 | +11.3% | 5.42% | -4.9% |
| HSIC | Buy | SCHEIN HENRY INC | $164,913,000 | +391.5% | 2,453,704 | +411.0% | 5.40% | +327.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $151,245,000 | +26.3% | 9,476,508 | +47.8% | 4.95% | +9.8% |
| WWD | Buy | WOODWARD INC | $99,075,000 | +10.2% | 1,382,566 | +17.7% | 3.24% | -4.2% |
| NTR | New | NUTRIEN LTD | $43,974,000 | – | 931,087 | +100.0% | 1.44% | – |
| MRK | Buy | MERCK & CO INC | $39,954,000 | +55.0% | 733,500 | +60.2% | 1.31% | +34.7% |
| DNOW | Buy | NOW INC | $37,563,000 | -6.6% | 3,675,400 | +0.8% | 1.23% | -18.8% |
| CCJ | Buy | CAMECO CORP | $34,925,000 | +5.3% | 3,845,217 | +7.5% | 1.14% | -8.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $33,334,000 | +6.7% | 411,525 | +3.8% | 1.09% | -7.3% |
| LB | Buy | L BRANDS INC | $29,365,000 | -28.1% | 768,525 | +13.3% | 0.96% | -37.5% |
| PI | Buy | IMPINJ INC | $1,042,000 | -14.4% | 80,000 | +48.1% | 0.03% | -26.1% |
| CRTO | New | CRITEO S Aspons ads | $220,000 | – | 8,517 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-15 |
| 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 |
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.