$3.03 Billion is the total value of Black Creek Investment Management Inc.'s 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $318,224,000 | -4.1% | 7,951,626 | +0.2% | 10.49% | -7.4% |
| BWA | Buy | BORGWARNER INC | $266,655,000 | +17.4% | 6,351,949 | +7.4% | 8.79% | +13.3% |
| ORCL | Buy | ORACLE CORP | $256,260,000 | +14.2% | 4,498,150 | +7.7% | 8.44% | +10.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $250,483,000 | +103.8% | 11,088,239 | +89.5% | 8.26% | +96.8% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $246,867,000 | -7.4% | 32,270,257 | -18.1% | 8.14% | -10.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $245,015,000 | -10.1% | 3,700,571 | -21.1% | 8.08% | -13.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $243,618,000 | +4.0% | 10,779,538 | +8.9% | 8.03% | +0.5% |
| IBN | Sell | ICICI BK LTDadr | $224,249,000 | -8.1% | 17,811,679 | -16.3% | 7.39% | -11.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $140,703,000 | -16.1% | 6,424,813 | -11.5% | 4.64% | -19.0% |
| INOV | Sell | INOVALON HLDGS INC | $125,344,000 | +16.6% | 8,638,447 | -0.1% | 4.13% | +12.6% |
| FCN | Sell | FTI CONSULTING INC | $124,903,000 | +5.3% | 1,489,783 | -3.5% | 4.12% | +1.7% |
| NTR | Buy | NUTRIEN LTD | $119,905,000 | +137.3% | 2,236,780 | +133.6% | 3.95% | +129.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $84,437,000 | -18.0% | 1,813,906 | -10.7% | 2.78% | -20.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $78,084,000 | +18.9% | 3,700,654 | +13.3% | 2.57% | +14.8% |
| CRTO | Buy | CRITEO S Aspons ads | $49,667,000 | +55.7% | 2,885,913 | +81.3% | 1.64% | +50.5% |
| VREX | Sell | VAREX IMAGING CORP | $45,944,000 | -13.1% | 1,499,000 | -3.9% | 1.51% | -16.1% |
| MRK | Buy | MERCK & CO INC | $41,212,000 | +15.7% | 491,500 | +14.8% | 1.36% | +11.8% |
| ALV | New | AUTOLIV INC | $36,454,000 | – | 517,000 | +100.0% | 1.20% | – |
| CCJ | Buy | CAMECO CORP | $33,175,000 | +3.9% | 3,087,691 | +14.0% | 1.09% | +0.3% |
| BIDU | New | BAIDU INCspon adr rep a | $32,016,000 | – | 272,800 | +100.0% | 1.06% | – |
| DNOW | Sell | NOW INC | $25,821,000 | +2.4% | 1,749,396 | -3.1% | 0.85% | -1.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $19,918,000 | -23.0% | 2,360,000 | +0.9% | 0.66% | -25.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $9,470,000 | – | 600,500 | +100.0% | 0.31% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,171,000 | – | 43,108 | +100.0% | 0.14% | – |
| SABR | Buy | SABRE CORP | $2,531,000 | +11.6% | 114,000 | +7.5% | 0.08% | +7.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,075,000 | +23.1% | 285,000 | +21.3% | 0.07% | +17.2% |
| MORN | Sell | MORNINGSTAR INC | $1,649,000 | -3.1% | 11,400 | -15.6% | 0.05% | -6.9% |
| WWD | Sell | WOODWARD INC | $1,528,000 | -98.1% | 13,500 | -98.4% | 0.05% | -98.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,489,000 | – | 8,786 | +100.0% | 0.05% | – |
| PI | Sell | IMPINJ INC | $1,488,000 | +3.3% | 52,000 | -39.5% | 0.05% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $984,000 | -34.9% | 230,000 | +4.5% | 0.03% | -38.5% |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,674,576 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.