$3.18 Billion is the total value of Black Creek Investment Management Inc.'s 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $311,680,000 | +20.2% | 13,492,630 | +12.2% | 9.79% | +7.9% |
| NTR | Buy | NUTRIEN LTD | $279,674,000 | +26.0% | 5,833,484 | +31.0% | 8.78% | +13.2% |
| ORCL | Buy | ORACLE CORP | $277,688,000 | +3.1% | 5,241,366 | +7.0% | 8.72% | -7.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $235,931,000 | +0.8% | 11,622,216 | +5.5% | 7.41% | -9.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,655,000 | +5.5% | 2,835,024 | +5.3% | 6.33% | -5.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $95,295,000 | +22.7% | 4,091,664 | +5.5% | 2.99% | +10.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $91,333,000 | +25.6% | 966,381 | +21.7% | 2.87% | +12.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $89,554,000 | +48.1% | 708,500 | +20.4% | 2.81% | +33.0% |
| FCN | Buy | FTI CONSULTING INC | $80,027,000 | +6.5% | 723,183 | +2.0% | 2.51% | -4.4% |
| MRK | Buy | MERCK & CO INC | $42,883,000 | +8.1% | 471,500 | +0.1% | 1.35% | -2.9% |
| EXPE | New | EXPEDIA GROUP INC | $34,066,000 | – | 315,016 | +100.0% | 1.07% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $26,286,000 | +62.2% | 1,414,000 | +51.2% | 0.83% | +45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,842,000 | +723.7% | 107,696 | +549.4% | 0.72% | +639.2% |
| DNOW | Buy | NOW INC | $21,682,000 | +2.1% | 1,929,000 | +4.2% | 0.68% | -8.3% |
| SABR | Buy | SABRE CORP | $2,491,000 | +7.0% | 111,000 | +6.7% | 0.08% | -3.7% |
| PI | Buy | IMPINJ INC | $1,086,000 | -7.3% | 42,000 | +10.5% | 0.03% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.