$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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.