$3.02 Billion is the total value of Black Creek Investment Management Inc.'s 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $416,657,000 | +61.4% | 5,173,931 | +74.8% | 13.80% | +71.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $392,620,000 | -6.9% | 13,445,907 | -25.0% | 13.00% | -1.1% |
| ORCL | Buy | ORACLE CORP | $370,633,000 | +39.8% | 5,281,936 | +28.9% | 12.28% | +48.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $309,379,000 | +13.0% | 8,668,499 | +16.5% | 10.25% | +20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $261,089,000 | -18.8% | 16,287,536 | -24.8% | 8.65% | -13.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $212,993,000 | -23.1% | 979,051 | -23.6% | 7.05% | -18.3% |
| FCN | Buy | FTI CONSULTING INC | $202,506,000 | +50.3% | 1,445,339 | +19.8% | 6.71% | +59.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $143,873,000 | +34.0% | 3,299,845 | +23.4% | 4.76% | +42.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,275,000 | +24.3% | 1,623,195 | +25.1% | 4.05% | +32.2% |
| BWA | Sell | BORGWARNER INC | $114,671,000 | -39.0% | 2,473,486 | -49.1% | 3.80% | -35.1% |
| INOV | Sell | INOVALON HLDGS INC | $104,155,000 | +49.2% | 3,618,992 | -5.8% | 3.45% | +58.5% |
| PSMT | Buy | PRICESMART INC | $99,804,000 | +36.3% | 1,031,561 | +28.3% | 3.30% | +44.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $82,268,000 | +20.6% | 4,758,139 | +28.6% | 2.72% | +28.2% |
| MRK | Buy | MERCK & CO. INC | $34,459,000 | +27.7% | 447,000 | +35.5% | 1.14% | +35.7% |
| ALV | Buy | AUTOLIV INC | $30,346,000 | +11.1% | 327,000 | +10.3% | 1.00% | +18.1% |
| CCJ | Sell | CAMECO CORP | $26,171,000 | -36.0% | 1,578,385 | -48.3% | 0.87% | -31.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,531,000 | -25.0% | 10,100 | -28.3% | 0.78% | -20.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,196,000 | +50.5% | 91,000 | +59.6% | 0.64% | +60.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $18,894,000 | – | 4,020,000 | +100.0% | 0.63% | – |
| GOLD | Sell | BARRICK GOLD CORP | $12,078,000 | -42.4% | 610,000 | -33.7% | 0.40% | -38.7% |
| VREX | Sell | VAREX IMAGING CORP | $7,315,000 | -26.9% | 357,000 | -40.5% | 0.24% | -22.4% |
| NICE | Buy | NICE LTDsponsored adr | $2,861,000 | +71.5% | 13,127 | +123.2% | 0.10% | +82.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,749,000 | +31.7% | 540,000 | +30.1% | 0.09% | +40.0% |
| SABR | Sell | SABRE CORP | $1,451,000 | -16.8% | 98,000 | -32.4% | 0.05% | -11.1% |
| WWD | WOODWARD INC | $1,411,000 | -0.8% | 11,700 | 0.0% | 0.05% | +6.8% | |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $1,265,000 | -5.5% | 230,000 | -11.5% | 0.04% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,193,000 | -12.7% | 5,300 | -10.2% | 0.04% | -7.0% |
| PI | Sell | IMPINJ INC | $1,052,000 | -10.2% | 18,500 | -33.9% | 0.04% | -5.4% |
| PBI | Sell | PITNEY BOWES INC | $990,000 | -17.6% | 120,110 | -38.4% | 0.03% | -10.8% |
| CRTO | Sell | CRITEO S Aspons ads | $981,000 | +53.0% | 28,233 | -9.6% | 0.03% | +60.0% |
| KAI | Sell | KADANT INC | $518,000 | -5.8% | 2,800 | -28.2% | 0.02% | 0.0% |
| PTC | Exit | PTC INC | $0 | – | -7,494 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -454,645 | -100.0% | -1.88% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,472,580 | -100.0% | -12.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.