$16 Million is the total value of Black Creek Investment Management Inc.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $535,806,000 | +2.0% | 6,099,798 | -1.6% | 15.09% | +7.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $470,513,000 | +6.4% | 13,272,586 | +12.4% | 13.25% | +12.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $436,796,000 | +3.4% | 3,301,560 | +16.3% | 12.30% | +9.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $401,127,000 | -12.3% | 9,208,599 | -11.2% | 11.30% | -7.4% |
NTR | Sell | NUTRIEN LTD | $237,249,000 | -37.8% | 2,293,267 | -54.7% | 6.68% | -34.3% |
FCN | Sell | FTI CONSULTING INC | $222,183,000 | +0.9% | 1,413,199 | -1.5% | 6.26% | +6.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $194,477,000 | -18.3% | 5,653,401 | +1.2% | 5.48% | -13.7% |
BWA | Buy | BORGWARNER INC | $184,627,000 | +4.6% | 4,746,184 | +21.2% | 5.20% | +10.5% |
SRCL | Buy | STERICYCLE INC | $180,371,000 | +8.8% | 3,061,289 | +10.1% | 5.08% | +14.9% |
IBN | Sell | ICICI BANK LIMITEDadr | $156,939,000 | -28.0% | 8,286,104 | -24.8% | 4.42% | -24.0% |
PSMT | Buy | PRICESMART INC | $121,373,000 | +8.6% | 1,538,899 | +0.7% | 3.42% | +14.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $111,953,000 | +8.3% | 1,351,276 | +1.6% | 3.15% | +14.4% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $82,810,000 | +22.4% | 7,089,872 | +17.7% | 2.33% | +29.3% |
MRK | Buy | MERCK & CO INC | $34,953,000 | +9.6% | 426,000 | +2.4% | 0.98% | +15.8% |
TMUS | New | T-MOBILE US INC | $29,135,000 | – | 227,000 | +100.0% | 0.82% | – |
ALV | Buy | AUTOLIV INC | $27,748,000 | -6.2% | 363,000 | +26.9% | 0.78% | -0.9% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,179,000 | +2.8% | 4,780,000 | -24.2% | 0.62% | +8.7% |
IPGP | Buy | IPG PHOTONICS CORP | $22,117,000 | -13.8% | 201,500 | +35.2% | 0.62% | -8.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $17,496,000 | -42.8% | 7,450 | -41.6% | 0.49% | -39.5% |
FTDR | Buy | FRONTDOOR INC | $12,627,000 | +18.8% | 423,000 | +45.9% | 0.36% | +25.8% |
VAREX IMAGING CORPnote 4.000% 6/0 | $12,328,719 | -24.1% | 9,775,000 | 0.0% | 0.35% | -19.9% | ||
VIAC | Sell | PARAMOUNT GLOBAL | $11,305,000 | -51.1% | 299,000 | -61.0% | 0.32% | -48.4% |
ARMK | Buy | ARAMARK | $4,682,000 | +36.8% | 124,515 | +34.1% | 0.13% | +45.1% |
NICE | Buy | NICE LTDsponsored adr | $4,078,000 | -8.1% | 18,619 | +27.4% | 0.12% | -2.5% |
CCJ | Sell | CAMECO CORP | $2,854,000 | -22.1% | 97,891 | -41.7% | 0.08% | -18.4% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,252,000 | -22.7% | 277,000 | -44.6% | 0.06% | -19.2% |
SABR | Sell | SABRE CORP | $1,943,000 | +17.2% | 170,000 | -11.9% | 0.06% | +25.0% |
PBI | Buy | PITNEY BOWES INC | $1,586,000 | -4.3% | 305,000 | +22.0% | 0.04% | +2.3% |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,441,000 | -7.1% | 275,000 | 0.0% | 0.04% | 0.0% | |
WWD | Sell | WOODWARD INC | $1,399,000 | -8.7% | 11,200 | -20.0% | 0.04% | -4.9% |
MORN | MORNINGSTAR INC | $1,093,000 | -20.1% | 4,000 | 0.0% | 0.03% | -13.9% | |
PI | Buy | IMPINJ INC | $1,067,000 | -7.5% | 16,800 | +29.2% | 0.03% | -3.2% |
CRTO | Buy | CRITEO S Aspons ads | $892,000 | -14.8% | 32,733 | +21.5% | 0.02% | -10.7% |
GOLD | Sell | BARRICK GOLD CORP | $736,000 | -88.5% | 30,000 | -91.1% | 0.02% | -87.6% |
ANGI | ANGI INC | $526,000 | -38.5% | 92,837 | 0.0% | 0.02% | -34.8% | |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $144,300 | -1.7% | 100,000 | 0.0% | 0.00% | 0.0% |
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.