$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $288,932,000 | -16.5% | 32,647,630 | -8.3% | 9.45% | -27.5% |
| ORCL | Sell | ORACLE CORP | $252,247,000 | -6.9% | 5,513,598 | -3.7% | 8.25% | -19.0% |
| FCN | Sell | FTI CONSULTING INC | $166,555,000 | +2.2% | 3,440,513 | -9.3% | 5.45% | -11.2% |
| INOV | Sell | INOVALON HLDGS INC | $105,989,000 | -29.3% | 9,998,979 | -0.0% | 3.47% | -38.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $48,850,000 | -12.9% | 2,304,248 | -5.9% | 1.60% | -24.3% |
| VREX | Sell | VAREX IMAGING CORP | $37,669,000 | -17.3% | 1,052,800 | -7.2% | 1.23% | -28.2% |
| SABR | Sell | SABRE CORP | $2,038,000 | -21.7% | 95,000 | -25.2% | 0.07% | -31.6% |
| MORN | Sell | MORNINGSTAR INC | $1,719,000 | -17.6% | 18,000 | -16.3% | 0.06% | -28.2% |
| PBI | Sell | PITNEY BOWES INC | $762,000 | -14.8% | 70,000 | -12.5% | 0.02% | -26.5% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -527,933 | -100.0% | -1.29% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -435,831 | -100.0% | -1.89% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -31,237,431 | -100.0% | -8.59% | – |
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.