$3.28 Billion is the total value of Black Creek Investment Management Inc.'s 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $286,894,000 | -0.7% | 35,727,832 | +9.4% | 8.75% | -7.4% |
| ORCL | Buy | ORACLE CORP | $286,665,000 | +13.6% | 6,506,251 | +18.0% | 8.74% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $279,906,000 | +15.5% | 6,400,767 | +2.3% | 8.54% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $279,044,000 | +13.3% | 9,021,787 | +16.5% | 8.51% | +5.6% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $264,318,000 | +3.2% | 39,509,491 | +10.6% | 8.06% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $257,172,000 | +7.6% | 6,379,864 | +4.2% | 7.84% | +0.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $227,252,000 | +14.9% | 7,625,893 | +23.7% | 6.93% | +7.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $197,160,000 | +17.9% | 3,440,246 | +34.9% | 6.01% | +9.9% |
| HSIC | Buy | SCHEIN HENRY INC | $192,998,000 | +17.0% | 2,656,912 | +8.3% | 5.88% | +9.1% |
| BWA | Buy | BORGWARNER INC | $171,820,000 | +3.6% | 3,980,995 | +20.6% | 5.24% | -3.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $158,987,000 | +5.1% | 8,389,827 | -11.5% | 4.85% | -2.0% |
| FCN | Sell | FTI CONSULTING INC | $127,870,000 | -23.2% | 2,114,253 | -38.5% | 3.90% | -28.4% |
| WWD | Buy | WOODWARD INC | $109,145,000 | +10.2% | 1,420,055 | +2.7% | 3.33% | +2.7% |
| INOV | Sell | INOVALON HLDGS INC | $98,737,000 | -6.8% | 9,948,279 | -0.5% | 3.01% | -13.2% |
| NTR | Buy | NUTRIEN LTD | $55,874,000 | +27.1% | 1,027,683 | +10.4% | 1.70% | +18.4% |
| MRK | Buy | MERCK & CO INC | $49,895,000 | +24.9% | 822,000 | +12.1% | 1.52% | +16.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $48,782,000 | -0.1% | 2,268,949 | -1.5% | 1.49% | -6.9% |
| VREX | Buy | VAREX IMAGING CORP | $43,462,000 | +15.4% | 1,171,800 | +11.3% | 1.32% | +7.5% |
| LB | Buy | L BRANDS INC | $30,426,000 | +3.6% | 825,000 | +7.3% | 0.93% | -3.4% |
| DNOW | Sell | NOW INC | $28,086,000 | -25.2% | 2,107,000 | -42.7% | 0.86% | -30.3% |
| CRTO | Buy | CRITEO S Aspons ads | $26,962,000 | +12155.5% | 820,758 | +9536.7% | 0.82% | +11642.9% |
| CCJ | Sell | CAMECO CORP | $26,545,000 | -24.0% | 2,360,932 | -38.6% | 0.81% | -29.2% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $23,862,000 | -28.4% | 240,232 | -41.6% | 0.73% | -33.2% |
| SABR | Buy | SABRE CORP | $2,464,000 | +20.9% | 100,000 | +5.3% | 0.08% | +11.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,015,000 | +4.9% | 290,000 | +38.1% | 0.06% | -3.2% |
| PI | Sell | IMPINJ INC | $1,238,000 | +18.8% | 56,000 | -30.0% | 0.04% | +11.8% |
| MORN | Sell | MORNINGSTAR INC | $1,218,000 | -29.1% | 9,500 | -47.2% | 0.04% | -33.9% |
| PBI | Buy | PITNEY BOWES INC | $891,000 | +16.9% | 104,000 | +48.6% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.