$2.93 Billion is the total value of Black Creek Investment Management Inc.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $331,763,000 | +14.9% | 7,938,806 | +5.1% | 11.32% | +8.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $272,590,000 | +20.7% | 4,688,513 | -6.5% | 9.30% | +13.8% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $266,735,000 | +11.9% | 39,399,506 | +1.8% | 9.10% | +5.5% |
| IBN | Sell | ICICI BK LTDadr | $243,897,000 | +3.8% | 21,282,433 | -6.8% | 8.32% | -2.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $234,199,000 | +2.2% | 9,894,346 | +0.7% | 7.99% | -3.6% |
| BWA | Buy | BORGWARNER INC | $227,180,000 | +27.8% | 5,914,609 | +15.6% | 7.75% | +20.5% |
| ORCL | Sell | ORACLE CORP | $224,299,000 | -2.1% | 4,176,117 | -17.7% | 7.66% | -7.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $167,771,000 | +38.7% | 7,256,536 | -4.8% | 5.73% | +30.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $122,916,000 | – | 5,850,348 | +100.0% | 4.20% | – |
| FCN | Sell | FTI CONSULTING INC | $118,632,000 | +12.1% | 1,544,283 | -2.7% | 4.05% | +5.8% |
| INOV | Sell | INOVALON HLDGS INC | $107,500,000 | -16.9% | 8,648,447 | -5.2% | 3.67% | -21.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $103,003,000 | -49.6% | 2,030,824 | -51.0% | 3.52% | -52.5% |
| HSIC | Buy | SCHEIN HENRY INC | $100,659,000 | -18.9% | 1,674,576 | +6.0% | 3.44% | -23.5% |
| WWD | Sell | WOODWARD INC | $80,690,000 | -15.1% | 850,357 | -33.5% | 2.75% | -19.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $65,697,000 | +11.1% | 3,266,902 | +1.4% | 2.24% | +4.7% |
| VREX | Sell | VAREX IMAGING CORP | $52,870,000 | +20.3% | 1,560,500 | -15.9% | 1.80% | +13.4% |
| NTR | Sell | NUTRIEN LTD | $50,523,000 | +10.4% | 957,672 | -1.7% | 1.72% | +4.1% |
| MRK | Sell | MERCK & CO INC | $35,605,000 | +4.5% | 428,100 | -4.0% | 1.22% | -1.5% |
| CCJ | Sell | CAMECO CORP | $31,934,000 | -8.6% | 2,708,691 | -12.2% | 1.09% | -13.8% |
| CRTO | Buy | CRITEO S Aspons ads | $31,891,000 | +19.7% | 1,592,149 | +35.8% | 1.09% | +12.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $25,880,000 | -69.8% | 2,340,000 | -65.6% | 0.88% | -71.5% |
| DNOW | Sell | NOW INC | $25,213,000 | +12.1% | 1,806,059 | -6.6% | 0.86% | +5.7% |
| SABR | Buy | SABRE CORP | $2,267,000 | +10.3% | 106,000 | +11.6% | 0.08% | +4.1% |
| MORN | Buy | MORNINGSTAR INC | $1,701,000 | +40.8% | 13,500 | +22.7% | 0.06% | +31.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,685,000 | +1.6% | 235,000 | +11.9% | 0.06% | -3.3% |
| PBI | Buy | PITNEY BOWES INC | $1,511,000 | +46.1% | 220,000 | +25.7% | 0.05% | +40.5% |
| PI | Buy | IMPINJ INC | $1,441,000 | +19.3% | 86,000 | +3.6% | 0.05% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.