$17.8 Million is the total value of Black Creek Investment Management Inc.'s 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $462,917,000 | +11.1% | 5,434,572 | +5.0% | 14.31% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $376,475,000 | -4.1% | 11,587,405 | -13.8% | 11.64% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $361,839,000 | +17.0% | 9,086,870 | +4.8% | 11.19% | +9.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $345,906,000 | +62.4% | 1,696,449 | +73.3% | 10.70% | +51.6% |
| ORCL | Sell | ORACLE CORP | $304,169,000 | -17.9% | 3,907,621 | -26.0% | 9.40% | -23.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $288,969,000 | +10.7% | 16,898,752 | +3.8% | 8.94% | +3.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $175,382,000 | +21.9% | 4,371,427 | +32.5% | 5.42% | +13.8% |
| FCN | Sell | FTI CONSULTING INC | $167,993,000 | -17.0% | 1,229,726 | -14.9% | 5.19% | -22.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $121,323,000 | -0.8% | 1,435,607 | -11.6% | 3.75% | -7.4% |
| PSMT | Buy | PRICESMART INC | $120,729,000 | +21.0% | 1,326,549 | +28.6% | 3.73% | +13.0% |
| BWA | Sell | BORGWARNER INC | $105,307,000 | -8.2% | 2,169,490 | -12.3% | 3.26% | -14.3% |
| INOV | Sell | INOVALON HLDGS INC | $99,569,000 | -4.4% | 2,921,613 | -19.3% | 3.08% | -10.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $86,461,000 | +5.1% | 4,983,370 | +4.7% | 2.67% | -1.9% |
| CCJ | Buy | CAMECO CORP | $34,370,000 | +31.3% | 1,791,250 | +13.5% | 1.06% | +22.6% |
| MRK | Sell | MERCK & CO INC | $27,764,000 | -19.4% | 357,000 | -20.1% | 0.86% | -24.8% |
| ALV | Sell | AUTOLIV INC | $26,982,000 | -11.1% | 276,000 | -15.6% | 0.83% | -17.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,819,000 | +9.7% | 11,800 | +16.8% | 0.80% | +2.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,185,000 | +20.8% | 110,000 | +20.9% | 0.72% | +12.7% |
| VIAC | New | VIACOMCBS INCcl b | $23,097,000 | – | 511,000 | +100.0% | 0.71% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $14,442,562 | – | 9,775,000 | +100.0% | 0.45% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,184,000 | -35.5% | 2,375,000 | -40.9% | 0.38% | -39.8% |
| GOLD | Sell | BARRICK GOLD CORP | $5,584,000 | -53.8% | 270,000 | -55.7% | 0.17% | -56.8% |
| VREX | Sell | VAREX IMAGING CORP | $4,613,000 | -36.9% | 172,000 | -51.8% | 0.14% | -40.9% |
| NICE | Buy | NICE LTDsponsored adr | $4,386,000 | +53.3% | 17,723 | +35.0% | 0.14% | +43.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,358,000 | -14.2% | 395,000 | -26.9% | 0.07% | -19.8% |
| ANGI | New | ANGI INC | $1,771,000 | – | 130,959 | +100.0% | 0.06% | – |
| PI | Buy | IMPINJ INC | $1,573,000 | +49.5% | 30,500 | +64.9% | 0.05% | +40.0% |
| WWD | WOODWARD INC | $1,438,000 | +1.9% | 11,700 | 0.0% | 0.04% | -6.4% | |
| SABR | Buy | SABRE CORP | $1,373,000 | -5.4% | 110,000 | +12.2% | 0.04% | -12.5% |
| MORN | MORNINGSTAR INC | $1,363,000 | +14.2% | 5,300 | 0.0% | 0.04% | +5.0% | |
| PBI | Buy | PITNEY BOWES INC | $1,228,000 | +24.0% | 140,000 | +16.6% | 0.04% | +15.2% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $1,036,000 | -18.1% | 165,000 | -28.3% | 0.03% | -23.8% |
| HOLX | New | HOLOGIC INC | $1,001,000 | – | 15,000 | +100.0% | 0.03% | – |
| CRTO | Sell | CRITEO S Aspons ads | $915,000 | -6.7% | 20,233 | -28.3% | 0.03% | -12.5% |
| KAI | KADANT INC | $493,000 | -4.8% | 2,800 | 0.0% | 0.02% | -11.8% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $141,400 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.