$2.76 Billion is the total value of Black Creek Investment Management Inc.'s 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $288,702,000 | +12.4% | 7,555,654 | +18.1% | 10.45% | +33.6% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $238,468,000 | -21.7% | 38,712,344 | -1.4% | 8.63% | -6.9% |
| IBN | Sell | ICICI BK LTDadr | $234,859,000 | -18.6% | 22,823,988 | -32.8% | 8.50% | -3.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $229,195,000 | -16.2% | 9,824,060 | -0.6% | 8.29% | -0.3% |
| ORCL | Sell | ORACLE CORP | $229,049,000 | -22.2% | 5,073,078 | -11.2% | 8.29% | -7.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $225,919,000 | -18.0% | 5,012,628 | -9.8% | 8.18% | -2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $204,424,000 | -14.7% | 4,146,533 | +10.3% | 7.40% | +1.4% |
| BWA | Buy | BORGWARNER INC | $177,727,000 | -13.3% | 5,115,914 | +6.7% | 6.43% | +3.0% |
| INOV | Sell | INOVALON HLDGS INC | $129,367,000 | +36.3% | 9,123,186 | -3.4% | 4.68% | +62.1% |
| HSIC | Sell | SCHEIN HENRY INC | $124,064,000 | -43.9% | 1,580,028 | -39.2% | 4.49% | -33.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $120,947,000 | -41.5% | 7,625,893 | 0.0% | 4.38% | -30.5% | |
| FCN | Buy | FTI CONSULTING INC | $105,783,000 | -6.5% | 1,587,380 | +2.7% | 3.83% | +11.2% |
| WWD | Sell | WOODWARD INC | $95,016,000 | -8.8% | 1,278,992 | -0.8% | 3.44% | +8.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $85,562,000 | -34.9% | 6,801,420 | -8.1% | 3.10% | -22.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $59,153,000 | +0.8% | 3,221,846 | +17.3% | 2.14% | +19.9% |
| NTR | Buy | NUTRIEN LTD | $45,758,000 | -6.0% | 974,672 | +15.5% | 1.66% | +11.7% |
| VREX | Buy | VAREX IMAGING CORP | $43,962,000 | +9.2% | 1,856,500 | +32.2% | 1.59% | +29.9% |
| CCJ | Sell | CAMECO CORP | $34,953,000 | -2.3% | 3,083,888 | -1.7% | 1.26% | +16.3% |
| MRK | Sell | MERCK & CO INC | $34,064,000 | -22.6% | 445,800 | -28.2% | 1.23% | -8.0% |
| CRTO | Buy | CRITEO S Aspons ads | $26,644,000 | +98.4% | 1,172,699 | +100.3% | 0.96% | +135.7% |
| DNOW | Buy | NOW INC | $22,501,000 | -16.6% | 1,933,059 | +18.6% | 0.81% | -0.9% |
| SABR | Sell | SABRE CORP | $2,056,000 | -20.4% | 95,000 | -4.0% | 0.07% | -6.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,659,000 | -20.0% | 210,000 | -36.7% | 0.06% | -4.8% |
| MORN | Buy | MORNINGSTAR INC | $1,208,000 | +1.0% | 11,000 | +15.8% | 0.04% | +22.2% |
| PI | Buy | IMPINJ INC | $1,208,000 | +8.1% | 83,000 | +84.4% | 0.04% | +29.4% |
| PBI | Buy | PITNEY BOWES INC | $1,034,000 | -5.7% | 175,000 | +12.9% | 0.04% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.