$18.6 Million is the total value of Black Creek Investment Management Inc.'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $495,976,000 | +7.1% | 6,250,479 | +15.0% | 14.40% | +0.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $404,384,000 | +7.4% | 11,027,642 | -4.8% | 11.74% | +0.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $394,684,000 | +9.1% | 10,329,349 | +13.7% | 11.46% | +2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $372,837,000 | +7.8% | 2,424,957 | +42.9% | 10.83% | +1.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $291,233,000 | +0.8% | 15,433,663 | -8.7% | 8.46% | -5.3% |
| ORCL | Sell | ORACLE CORP | $284,565,000 | -6.4% | 3,265,978 | -16.4% | 8.26% | -12.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $212,832,000 | +21.4% | 4,975,028 | +13.8% | 6.18% | +14.0% |
| FCN | Buy | FTI CONSULTING INC | $184,110,000 | +9.6% | 1,366,814 | +11.1% | 5.35% | +2.9% |
| BWA | Buy | BORGWARNER INC | $153,084,000 | +45.4% | 3,542,783 | +63.3% | 4.45% | +36.5% |
| SRCL | New | STERICYCLE INC | $119,149,000 | – | 1,752,969 | +100.0% | 3.46% | – |
| PSMT | Buy | PRICESMART INC | $115,305,000 | -4.5% | 1,486,849 | +12.1% | 3.35% | -10.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $113,319,000 | -6.6% | 1,306,725 | -9.0% | 3.29% | -12.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $80,549,000 | -6.8% | 5,513,298 | +10.6% | 2.34% | -12.5% |
| MRK | Buy | MERCK & CO INC | $31,471,000 | +13.4% | 419,000 | +17.4% | 0.91% | +6.5% |
| ALV | Buy | AUTOLIV INC | $25,973,000 | -3.7% | 303,000 | +9.8% | 0.75% | -9.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $25,681,000 | +11.2% | 650,000 | +27.2% | 0.75% | +4.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $24,394,000 | +5.2% | 154,000 | +40.0% | 0.71% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,347,000 | -25.1% | 8,150 | -30.9% | 0.56% | -29.6% |
| GOLD | Buy | BARRICK GOLD CORP | $18,230,000 | +226.5% | 1,010,000 | +274.1% | 0.53% | +205.8% |
| CCJ | Sell | CAMECO CORP | $17,498,000 | -49.1% | 805,491 | -55.0% | 0.51% | -52.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,043,000 | +39.9% | 4,450,000 | +87.4% | 0.50% | +31.3% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $15,002,289 | +3.9% | 9,775,000 | 0.0% | 0.44% | -2.5% | ||
| FTDR | New | FRONTDOOR INC | $6,704,000 | – | 160,000 | +100.0% | 0.20% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,949,000 | +12.8% | 17,422 | -1.7% | 0.14% | +5.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,586,000 | +9.7% | 505,000 | +27.8% | 0.08% | +2.7% |
| ANGI | Buy | ANGI INC | $1,743,000 | -1.6% | 141,218 | +7.8% | 0.05% | -7.3% |
| SABR | Buy | SABRE CORP | $1,658,000 | +20.8% | 140,000 | +27.3% | 0.05% | +14.3% |
| PI | Sell | IMPINJ INC | $1,600,000 | +1.7% | 28,000 | -8.2% | 0.05% | -6.1% |
| PBI | Buy | PITNEY BOWES INC | $1,550,000 | +26.2% | 215,000 | +53.6% | 0.04% | +18.4% |
| WWD | Buy | WOODWARD INC | $1,472,000 | +2.4% | 13,000 | +11.1% | 0.04% | -2.3% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $1,490,000 | +43.8% | 260,000 | +57.6% | 0.04% | +34.4% |
| MORN | MORNINGSTAR INC | $1,373,000 | +0.7% | 5,300 | 0.0% | 0.04% | -4.8% | |
| CRTO | Buy | CRITEO S Aspons ads | $906,000 | -1.0% | 24,733 | +22.2% | 0.03% | -7.1% |
| KAI | KADANT INC | $571,000 | +15.8% | 2,800 | 0.0% | 0.02% | +13.3% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $146,850 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -172,000 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -2,921,613 | -100.0% | -3.08% | – |
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.