$14.7 Million is the total value of Black Creek Investment Management Inc.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $406,030,000 | -24.2% | 4,493,468 | -26.3% | 14.54% | -3.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $384,826,000 | -11.9% | 2,587,411 | -21.6% | 13.78% | +12.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $372,027,000 | -20.9% | 13,513,507 | +1.8% | 13.32% | +0.6% |
SRCL | Buy | STERICYCLE INC | $228,200,000 | +26.5% | 5,204,101 | +70.0% | 8.17% | +60.9% |
PYPL | New | PAYPAL HLDGS INC | $170,453,000 | – | 2,440,627 | +100.0% | 6.10% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $141,205,000 | -10.0% | 7,959,669 | -3.9% | 5.06% | +14.4% |
BWA | Sell | BORGWARNER INC | $136,449,000 | -26.1% | 4,088,970 | -13.8% | 4.89% | -6.0% |
FCN | Sell | FTI CONSULTING INC | $129,962,000 | -41.5% | 718,619 | -49.1% | 4.66% | -25.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $128,832,000 | -33.8% | 5,426,801 | -4.0% | 4.61% | -15.8% |
PSMT | Buy | PRICESMART INC | $117,165,000 | -3.5% | 1,635,702 | +6.3% | 4.20% | +22.8% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $97,718,000 | -12.7% | 1,447,890 | +7.1% | 3.50% | +11.0% |
NICE | Buy | NICE LTDsponsored adr | $94,659,000 | +2221.2% | 491,861 | +2541.7% | 3.39% | +2847.8% |
NTR | Sell | NUTRIEN LTD | $93,240,000 | -60.7% | 1,173,299 | -48.8% | 3.34% | -50.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $82,196,000 | -0.7% | 6,918,872 | -2.4% | 2.94% | +26.2% |
TMUS | Sell | T-MOBILE US INC | $25,361,000 | -13.0% | 188,500 | -17.0% | 0.91% | +10.6% |
IPGP | Buy | IPG PHOTONICS CORP | $24,850,000 | +12.4% | 264,000 | +31.0% | 0.89% | +42.9% |
ALV | Sell | AUTOLIV INC | $24,835,000 | -10.5% | 347,000 | -4.4% | 0.89% | +13.8% |
CCJ | Buy | CAMECO CORP | $21,813,000 | +664.3% | 1,037,891 | +960.3% | 0.78% | +876.2% |
GOLD | Buy | BARRICK GOLD CORP | $18,964,000 | +2476.6% | 1,072,000 | +3473.3% | 0.68% | +3133.3% |
MRK | Sell | MERCK & CO INC | $14,770,000 | -57.7% | 162,000 | -62.0% | 0.53% | -46.2% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,344,000 | -35.3% | 4,400,000 | -7.9% | 0.51% | -17.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,855,000 | -26.5% | 7,350 | -1.3% | 0.46% | -6.7% |
VAREX IMAGING CORPnote 4.000% 6/0 | $11,833,693 | -4.0% | 9,775,000 | 0.0% | 0.42% | +22.2% | ||
FTDR | Sell | FRONTDOOR INC | $10,114,000 | -19.9% | 420,000 | -0.7% | 0.36% | +1.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $9,971,000 | -11.8% | 404,000 | +35.1% | 0.36% | +12.3% |
ARMK | Buy | ARAMARK | $4,562,000 | -2.6% | 148,951 | +19.6% | 0.16% | +23.5% |
DLTR | New | DOLLAR TREE INC | $2,242,000 | – | 14,384 | +100.0% | 0.08% | – |
SABR | Buy | SABRE CORP | $1,924,000 | -1.0% | 330,000 | +94.1% | 0.07% | +25.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,634,000 | – | 750 | +100.0% | 0.06% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,651,000 | -26.7% | 245,000 | -11.6% | 0.06% | -6.3% |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,387,000 | -3.7% | 275,000 | 0.0% | 0.05% | +22.0% | |
PBI | Buy | PITNEY BOWES INC | $1,303,000 | -17.8% | 360,000 | +18.0% | 0.05% | +4.4% |
WWD | Buy | WOODWARD INC | $1,202,000 | -14.1% | 13,000 | +16.1% | 0.04% | +10.3% |
PI | Buy | IMPINJ INC | $1,115,000 | +4.5% | 19,000 | +13.1% | 0.04% | +33.3% |
MORN | MORNINGSTAR INC | $967,000 | -11.5% | 4,000 | 0.0% | 0.04% | +12.9% | |
CRTO | Buy | CRITEO S Aspons ads | $957,000 | +7.3% | 39,233 | +19.9% | 0.03% | +36.0% |
ANGI | ANGI INC | $425,000 | -19.2% | 92,837 | 0.0% | 0.02% | 0.0% | |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $119,880 | -16.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,208,599 | -100.0% | -11.30% | – |
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.