$3.21 Billion is the total value of Black Creek Investment Management Inc.'s 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Buy | INTERPUBLIC GROUP COS INC | $421,800,000 | +42.0% | 17,933,693 | +0.7% | 13.14% | +16.4% |
| NTR | Sell | NUTRIEN LTD | $407,269,000 | +19.1% | 8,472,580 | -3.2% | 12.69% | -2.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $321,729,000 | +38.1% | 21,650,704 | -8.7% | 10.03% | +13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $277,079,000 | -0.6% | 1,281,348 | -41.8% | 8.63% | -18.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $273,905,000 | +12.2% | 7,443,061 | +14.8% | 8.54% | -8.0% |
| ORCL | Buy | ORACLE CORP | $265,075,000 | +28.9% | 4,097,612 | +18.9% | 8.26% | +5.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $258,109,000 | +7.6% | 2,960,646 | +2.4% | 8.04% | -11.8% |
| BWA | Sell | BORGWARNER INC | $187,838,000 | -5.2% | 4,861,226 | -5.0% | 5.85% | -22.3% |
| FCN | Buy | FTI CONSULTING INC | $134,767,000 | +279.2% | 1,206,295 | +259.7% | 4.20% | +210.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $107,359,000 | +16.5% | 2,673,956 | -0.5% | 3.34% | -4.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $98,340,000 | +40.4% | 1,297,876 | +4.1% | 3.06% | +15.1% |
| PSMT | New | PRICESMART INC | $73,230,000 | – | 803,931 | +100.0% | 2.28% | – |
| INOV | Buy | INOVALON HLDGS INC | $69,820,000 | -10.1% | 3,842,578 | +30.8% | 2.18% | -26.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $68,216,000 | +18.5% | 3,699,349 | +11.5% | 2.13% | -2.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $60,195,000 | -26.3% | 454,645 | -49.0% | 1.88% | -39.6% |
| CCJ | Sell | CAMECO CORP | $40,870,000 | +22.4% | 3,053,866 | -7.9% | 1.27% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,369,000 | +43.2% | 14,084 | +10.0% | 0.98% | +17.4% |
| ALV | Buy | AUTOLIV INC | $27,308,000 | +43.0% | 296,500 | +13.2% | 0.85% | +17.2% |
| MRK | Buy | MERCK & CO. INC | $26,994,000 | +7.3% | 330,000 | +8.8% | 0.84% | -12.0% |
| GOLD | Sell | BARRICK GOLD CORP | $20,958,000 | -35.6% | 920,000 | -20.5% | 0.65% | -47.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,756,000 | -36.0% | 57,000 | -51.4% | 0.40% | -47.6% |
| VREX | Sell | VAREX IMAGING CORP | $10,008,000 | -33.7% | 600,000 | -49.5% | 0.31% | -45.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,087,000 | +68.0% | 415,000 | +37.0% | 0.06% | +38.3% |
| SABR | Sell | SABRE CORP | $1,743,000 | +30.0% | 145,000 | -29.6% | 0.05% | +5.9% |
| NICE | Sell | NICE LTDsponsored adr | $1,668,000 | -7.0% | 5,882 | -25.5% | 0.05% | -23.5% |
| WWD | Sell | WOODWARD INC | $1,422,000 | +10.8% | 11,700 | -26.9% | 0.04% | -10.2% |
| MORN | Sell | MORNINGSTAR INC | $1,366,000 | +30.8% | 5,900 | -9.2% | 0.04% | +7.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $1,339,000 | +48.4% | 260,000 | -7.8% | 0.04% | +23.5% |
| PBI | Buy | PITNEY BOWES INC | $1,201,000 | +93.4% | 195,000 | +66.7% | 0.04% | +54.2% |
| PI | Sell | IMPINJ INC | $1,172,000 | +17.1% | 28,000 | -26.3% | 0.04% | -2.6% |
| PTC | New | PTC INC | $896,000 | – | 7,494 | +100.0% | 0.03% | – |
| CRTO | CRITEO S Aspons ads | $641,000 | +68.2% | 31,233 | 0.0% | 0.02% | +42.9% | |
| KAI | Sell | KADANT INC | $550,000 | +4.6% | 3,900 | -18.8% | 0.02% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.