$2.63 Billion is the total value of Black Creek Investment Management Inc.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $342,091,000 | +27.1% | 8,752,120 | +4.2% | 13.00% | +19.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $296,993,000 | +0.1% | 17,816,023 | +3.1% | 11.29% | -5.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $278,764,000 | +31.9% | 2,202,101 | +24.9% | 10.60% | +24.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,128,000 | +3.3% | 6,485,876 | +11.9% | 9.28% | -2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,888,000 | +25.7% | 2,890,915 | +17.8% | 9.12% | +18.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $232,988,000 | +9.8% | 23,701,721 | +3.8% | 8.86% | +3.4% |
| ORCL | Buy | ORACLE CORP | $205,676,000 | +10.5% | 3,445,154 | +2.3% | 7.82% | +4.0% |
| BWA | Sell | BORGWARNER INC | $198,170,000 | -17.2% | 5,115,387 | -24.5% | 7.53% | -22.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $92,164,000 | +14.6% | 2,686,994 | +5.3% | 3.50% | +7.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $81,670,000 | -1.8% | 890,714 | -12.0% | 3.10% | -7.6% |
| INOV | Sell | INOVALON HLDGS INC | $77,678,000 | -10.1% | 2,936,775 | -34.5% | 2.95% | -15.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $70,063,000 | -10.9% | 1,246,897 | -1.7% | 2.66% | -16.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $57,589,000 | -5.3% | 3,319,249 | -0.4% | 2.19% | -10.8% |
| FCN | Buy | FTI CONSULTING INC | $35,542,000 | +23.1% | 335,399 | +33.1% | 1.35% | +15.9% |
| CCJ | Sell | CAMECO CORP | $33,387,000 | -3.9% | 3,315,753 | -2.4% | 1.27% | -9.6% |
| GOLD | Buy | BARRICK GOLD CORP | $32,523,000 | +9.5% | 1,157,000 | +5.0% | 1.24% | +3.1% |
| MRK | Sell | MERCK & CO. INC | $25,159,000 | -4.5% | 303,300 | -11.0% | 0.96% | -10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,909,000 | +48.5% | 12,807 | +38.2% | 0.83% | +39.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,920,000 | -22.0% | 117,200 | -26.4% | 0.76% | -26.6% |
| ALV | Sell | AUTOLIV INC | $19,095,000 | +6.9% | 262,000 | -5.4% | 0.73% | +0.6% |
| VREX | Buy | VAREX IMAGING CORP | $15,103,000 | -14.5% | 1,187,328 | +1.8% | 0.57% | -19.6% |
| NICE | Sell | NICE LTDsponsored adr | $1,793,000 | -21.0% | 7,897 | -34.2% | 0.07% | -26.1% |
| SABR | Buy | SABRE CORP | $1,341,000 | -5.5% | 206,000 | +17.0% | 0.05% | -10.5% |
| WWD | Sell | WOODWARD INC | $1,283,000 | -96.8% | 16,000 | -96.9% | 0.05% | -97.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,242,000 | -0.6% | 303,000 | +1.7% | 0.05% | -6.0% |
| MORN | Sell | MORNINGSTAR INC | $1,044,000 | -2.5% | 6,500 | -14.5% | 0.04% | -7.0% |
| PI | Sell | IMPINJ INC | $1,001,000 | -6.5% | 38,000 | -2.6% | 0.04% | -11.6% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $902,000 | +19.0% | 282,000 | +34.3% | 0.03% | +9.7% |
| PBI | Sell | PITNEY BOWES INC | $621,000 | +49.3% | 117,000 | -26.9% | 0.02% | +41.2% |
| KAI | Sell | KADANT INC | $526,000 | -0.4% | 4,800 | -9.4% | 0.02% | -4.8% |
| CRTO | Sell | CRITEO S Aspons ads | $381,000 | 0.0% | 31,233 | -6.6% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.