$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% |
| 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% |
| FCN | Buy | FTI CONSULTING INC | $105,783,000 | -6.5% | 1,587,380 | +2.7% | 3.83% | +11.2% |
| 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% |
| 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% |
| 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.