$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% |
WWD | Buy | WOODWARD INC | $109,145,000 | +10.2% | 1,420,055 | +2.7% | 3.33% | +2.7% |
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% |
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% |
CRTO | Buy | CRITEO S Aspons ads | $26,962,000 | +12155.5% | 820,758 | +9536.7% | 0.82% | +11642.9% |
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% |
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.