$20.1 Million is the total value of Black Creek Investment Management Inc.'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $525,452,000 | +5.9% | 6,197,104 | -0.9% | 14.01% | -2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $457,491,000 | +15.9% | 10,373,943 | +0.4% | 12.20% | +6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $442,028,000 | +9.3% | 11,803,144 | +7.0% | 11.78% | +0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $422,359,000 | +13.3% | 2,838,624 | +17.1% | 11.26% | +4.0% |
| NTR | New | NUTRIEN LTD | $381,254,000 | – | 5,065,002 | +100.0% | 10.16% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $238,063,000 | +11.9% | 5,587,030 | +12.3% | 6.35% | +2.7% |
| FCN | Buy | FTI CONSULTING INC | $220,204,000 | +19.6% | 1,435,299 | +5.0% | 5.87% | +9.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $218,020,000 | -25.1% | 11,016,668 | -28.6% | 5.81% | -31.3% |
| BWA | Buy | BORGWARNER INC | $176,552,000 | +15.3% | 3,917,283 | +10.6% | 4.71% | +5.9% |
| SRCL | Buy | STERICYCLE INC | $165,843,000 | +39.2% | 2,780,737 | +58.6% | 4.42% | +27.8% |
| PSMT | Buy | PRICESMART INC | $111,811,000 | -3.0% | 1,528,099 | +2.8% | 2.98% | -11.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $103,333,000 | -8.8% | 1,329,721 | +1.8% | 2.76% | -16.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $67,670,000 | -16.0% | 6,025,807 | +9.3% | 1.80% | -22.9% |
| MRK | Sell | MERCK & CO INC | $31,882,000 | +1.3% | 416,000 | -0.7% | 0.85% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,590,000 | +58.1% | 12,750 | +56.4% | 0.82% | +45.0% |
| ALV | Sell | AUTOLIV INC | $29,575,000 | +13.9% | 286,000 | -5.6% | 0.79% | +4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,649,000 | +5.1% | 149,000 | -3.2% | 0.68% | -3.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $23,118,000 | -10.0% | 766,000 | +17.8% | 0.62% | -17.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $21,580,000 | +26.6% | 6,310,000 | +41.8% | 0.58% | +16.2% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $16,238,719 | +8.2% | 9,775,000 | 0.0% | 0.43% | -0.7% | ||
| FTDR | Buy | FRONTDOOR INC | $10,628,000 | +58.5% | 290,000 | +81.2% | 0.28% | +45.1% |
| GOLD | Sell | BARRICK GOLD CORP | $6,384,000 | -65.0% | 336,000 | -66.7% | 0.17% | -67.9% |
| NICE | Sell | NICE LTDsponsored adr | $4,437,000 | -10.3% | 14,614 | -16.1% | 0.12% | -18.1% |
| CCJ | Sell | CAMECO CORP | $3,666,000 | -79.0% | 167,891 | -79.2% | 0.10% | -80.7% |
| ARMK | New | ARAMARK | $3,422,000 | – | 92,866 | +100.0% | 0.09% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,915,000 | +12.7% | 500,000 | -1.0% | 0.08% | +4.0% |
| SABR | Buy | SABRE CORP | $1,658,000 | 0.0% | 193,000 | +37.9% | 0.04% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $1,657,000 | +6.9% | 250,000 | +16.3% | 0.04% | -2.2% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $1,551,000 | +4.1% | 275,000 | +5.8% | 0.04% | -4.7% |
| WWD | Buy | WOODWARD INC | $1,532,000 | +4.1% | 14,000 | +7.7% | 0.04% | -4.7% |
| MORN | Sell | MORNINGSTAR INC | $1,368,000 | -0.4% | 4,000 | -24.5% | 0.04% | -10.0% |
| PI | Sell | IMPINJ INC | $1,153,000 | -27.9% | 13,000 | -53.6% | 0.03% | -32.6% |
| CRTO | Buy | CRITEO S Aspons ads | $1,047,000 | +15.6% | 26,933 | +8.9% | 0.03% | +7.7% |
| ANGI | Sell | ANGI INC | $855,000 | -50.9% | 92,837 | -34.3% | 0.02% | -54.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $146,850 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KAI | Exit | KADANT INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,265,978 | -100.0% | -8.26% | – |
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.