$3.29 Billion is the total value of Black Creek Investment Management Inc.'s 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $304,557,000 | +15.2% | 39,247,005 | -0.7% | 9.27% | +15.0% |
| ORCL | Sell | ORACLE CORP | $294,415,000 | +2.7% | 5,710,134 | -12.2% | 8.96% | +2.5% |
| IBN | Sell | ICICI BK LTDadr | $288,521,000 | +0.6% | 33,983,612 | -4.9% | 8.78% | +0.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $275,656,000 | -1.5% | 5,554,225 | -13.2% | 8.39% | -1.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $273,360,000 | -2.0% | 9,882,861 | +9.5% | 8.32% | -2.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $256,936,000 | -0.1% | 6,396,204 | +0.3% | 7.82% | -0.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $239,666,000 | +21.6% | 3,758,282 | +9.2% | 7.30% | +21.3% |
| HSIC | Sell | SCHEIN HENRY INC | $221,062,000 | +14.5% | 2,599,816 | -2.1% | 6.73% | +14.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $206,814,000 | -9.0% | 7,625,893 | 0.0% | 6.30% | -9.1% | |
| BWA | Buy | BORGWARNER INC | $205,104,000 | +19.4% | 4,794,384 | +20.4% | 6.24% | +19.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $131,360,000 | -17.4% | 7,404,724 | -11.7% | 4.00% | -17.5% |
| FCN | Sell | FTI CONSULTING INC | $113,091,000 | -11.6% | 1,545,170 | -26.9% | 3.44% | -11.7% |
| WWD | Sell | WOODWARD INC | $104,204,000 | -4.5% | 1,288,693 | -9.3% | 3.17% | -4.7% |
| INOV | Sell | INOVALON HLDGS INC | $94,936,000 | -3.8% | 9,446,335 | -5.0% | 2.89% | -4.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $58,693,000 | +20.3% | 2,746,520 | +21.0% | 1.79% | +20.1% |
| NTR | Sell | NUTRIEN LTD | $48,677,000 | -12.9% | 843,652 | -17.9% | 1.48% | -13.0% |
| MRK | Sell | MERCK & CO INC | $44,018,000 | -11.8% | 620,500 | -24.5% | 1.34% | -11.9% |
| VREX | Buy | VAREX IMAGING CORP | $40,253,000 | -7.4% | 1,404,500 | +19.9% | 1.22% | -7.5% |
| CCJ | Buy | CAMECO CORP | $35,759,000 | +34.7% | 3,137,932 | +32.9% | 1.09% | +34.5% |
| DNOW | Sell | NOW INC | $26,985,000 | -3.9% | 1,630,500 | -22.6% | 0.82% | -4.1% |
| CRTO | Sell | CRITEO S Aspons ads | $13,432,000 | -50.2% | 585,525 | -28.7% | 0.41% | -50.2% |
| SABR | Sell | SABRE CORP | $2,582,000 | +4.8% | 99,000 | -1.0% | 0.08% | +5.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,075,000 | +3.0% | 332,000 | +14.5% | 0.06% | +3.3% |
| MORN | MORNINGSTAR INC | $1,196,000 | -1.8% | 9,500 | 0.0% | 0.04% | -2.7% | |
| PI | Sell | IMPINJ INC | $1,117,000 | -9.8% | 45,000 | -19.6% | 0.03% | -10.5% |
| PBI | Buy | PITNEY BOWES INC | $1,097,000 | +23.1% | 155,000 | +49.0% | 0.03% | +22.2% |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -240,232 | -100.0% | -0.73% | – |
| LB | Exit | L BRANDS INC | $0 | – | -825,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.