$2.86 Billion is the total value of Black Creek Investment Management Inc.'s 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $269,447,000 | +5.1% | 4,896,367 | +8.9% | 9.42% | +11.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $259,286,000 | +3.5% | 12,026,231 | +8.5% | 9.07% | +9.9% |
| IBN | Buy | ICICI BK LTDadr | $243,089,000 | +8.4% | 19,958,044 | +12.1% | 8.50% | +15.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $234,173,000 | -3.9% | 11,019,926 | +2.2% | 8.19% | +2.0% |
| NTR | Buy | NUTRIEN LTD | $221,921,000 | +85.1% | 4,451,867 | +99.0% | 7.76% | +96.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $77,694,000 | -0.5% | 3,876,935 | +4.8% | 2.72% | +5.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $72,711,000 | +1643.3% | 793,960 | +1741.8% | 2.54% | +1756.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $60,484,000 | +88.9% | 588,593 | +115.8% | 2.12% | +100.5% |
| CRTO | Buy | CRITEO S Aspons ads | $58,235,000 | +17.3% | 3,115,830 | +8.0% | 2.04% | +24.4% |
| CCJ | Buy | CAMECO CORP | $32,920,000 | -0.8% | 3,464,691 | +12.2% | 1.15% | +5.3% |
| DNOW | Buy | NOW INC | $21,231,000 | -17.8% | 1,851,000 | +5.8% | 0.74% | -12.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $16,204,000 | +71.1% | 935,000 | +55.7% | 0.57% | +81.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,773,000 | +86.2% | 16,584 | +88.8% | 0.10% | +98.0% |
| WWD | Buy | WOODWARD INC | $1,574,000 | +3.0% | 14,600 | +8.1% | 0.06% | +10.0% |
| PBI | Buy | PITNEY BOWES INC | $1,261,000 | +28.2% | 276,000 | +20.0% | 0.04% | +37.5% |
| SAN | New | BANCO SANTANDER SAadr | $1,036,000 | – | 257,616 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-15 |
| 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 |
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.