$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 0.0% .
| 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% |
| 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% |
| IBN | Sell | ICICI BANK LIMITEDadr | $156,939,000 | -28.0% | 8,286,104 | -24.8% | 4.42% | -24.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,179,000 | +2.8% | 4,780,000 | -24.2% | 0.62% | +8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,496,000 | -42.8% | 7,450 | -41.6% | 0.49% | -39.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,305,000 | -51.1% | 299,000 | -61.0% | 0.32% | -48.4% |
| 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% |
| WWD | Sell | WOODWARD INC | $1,399,000 | -8.7% | 11,200 | -20.0% | 0.04% | -4.9% |
| GOLD | Sell | BARRICK GOLD CORP | $736,000 | -88.5% | 30,000 | -91.1% | 0.02% | -87.6% |
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.