Black Creek Investment Management Inc. - Q2 2022 holdings

$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 SellBOOZ ALLEN HAMILTON HLDG CORcl a$406,030,000
-24.2%
4,493,468
-26.3%
14.54%
-3.6%
BIDU SellBAIDU INCspon adr rep a$384,826,000
-11.9%
2,587,411
-21.6%
13.78%
+12.0%
IPG BuyINTERPUBLIC GROUP COS INC$372,027,000
-20.9%
13,513,507
+1.8%
13.32%
+0.6%
SRCL BuySTERICYCLE INC$228,200,000
+26.5%
5,204,101
+70.0%
8.17%
+60.9%
PYPL NewPAYPAL HLDGS INC$170,453,0002,440,627
+100.0%
6.10%
IBN SellICICI BANK LIMITEDadr$141,205,000
-10.0%
7,959,669
-3.9%
5.06%
+14.4%
BWA SellBORGWARNER INC$136,449,000
-26.1%
4,088,970
-13.8%
4.89%
-6.0%
FCN SellFTI CONSULTING INC$129,962,000
-41.5%
718,619
-49.1%
4.66%
-25.6%
HAIN SellHAIN CELESTIAL GROUP INC$128,832,000
-33.8%
5,426,801
-4.0%
4.61%
-15.8%
PSMT BuyPRICESMART INC$117,165,000
-3.5%
1,635,702
+6.3%
4.20%
+22.8%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$97,718,000
-12.7%
1,447,890
+7.1%
3.50%
+11.0%
NICE BuyNICE LTDsponsored adr$94,659,000
+2221.2%
491,861
+2541.7%
3.39%
+2847.8%
NTR SellNUTRIEN LTD$93,240,000
-60.7%
1,173,299
-48.8%
3.34%
-50.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$82,196,000
-0.7%
6,918,872
-2.4%
2.94%
+26.2%
TMUS SellT-MOBILE US INC$25,361,000
-13.0%
188,500
-17.0%
0.91%
+10.6%
IPGP BuyIPG PHOTONICS CORP$24,850,000
+12.4%
264,000
+31.0%
0.89%
+42.9%
ALV SellAUTOLIV INC$24,835,000
-10.5%
347,000
-4.4%
0.89%
+13.8%
CCJ BuyCAMECO CORP$21,813,000
+664.3%
1,037,891
+960.3%
0.78%
+876.2%
GOLD BuyBARRICK GOLD CORP$18,964,000
+2476.6%
1,072,000
+3473.3%
0.68%
+3133.3%
MRK SellMERCK & CO INC$14,770,000
-57.7%
162,000
-62.0%
0.53%
-46.2%
BBD SellBANCO BRADESCO S Asp adr pfd new$14,344,000
-35.3%
4,400,000
-7.9%
0.51%
-17.8%
BKNG SellBOOKING 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%
9,775,0000.0%0.42%
+22.2%
FTDR SellFRONTDOOR INC$10,114,000
-19.9%
420,000
-0.7%
0.36%
+1.7%
VIAC BuyPARAMOUNT GLOBAL$9,971,000
-11.8%
404,000
+35.1%
0.36%
+12.3%
ARMK BuyARAMARK$4,562,000
-2.6%
148,951
+19.6%
0.16%
+23.5%
DLTR NewDOLLAR TREE INC$2,242,00014,384
+100.0%
0.08%
SABR BuySABRE CORP$1,924,000
-1.0%
330,000
+94.1%
0.07%
+25.5%
GOOGL NewALPHABET INCcap stk cl a$1,634,000750
+100.0%
0.06%
ARCO SellARCOS 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%
275,0000.0%0.05%
+22.0%
PBI BuyPITNEY BOWES INC$1,303,000
-17.8%
360,000
+18.0%
0.05%
+4.4%
WWD BuyWOODWARD INC$1,202,000
-14.1%
13,000
+16.1%
0.04%
+10.3%
PI BuyIMPINJ INC$1,115,000
+4.5%
19,000
+13.1%
0.04%
+33.3%
MORN  MORNINGSTAR INC$967,000
-11.5%
4,0000.0%0.04%
+12.9%
CRTO BuyCRITEO S Aspons ads$957,000
+7.3%
39,233
+19.9%
0.03%
+36.0%
ANGI  ANGI INC$425,000
-19.2%
92,8370.0%0.02%0.0%
 BOOKING HOLDINGS INCnote 0.750% 5/0$119,880
-16.9%
100,0000.0%0.00%0.0%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-9,208,599
-100.0%
-11.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
  • View 13F-HR/A filed 2023-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FTI CONSULTING INC.42Q3 202313.2%
ARCOS DORADOS HOLDINGS INC.42Q3 20238.2%
ICICI BK LTD38Q3 202315.1%
GRIFOLS SA (ADR)36Q3 20237.6%
Oracle Corporation34Q3 202112.3%
CAMECO CORP33Q3 20232.3%
BORGWARNER INC31Q3 20239.7%
WOODWARD INC30Q3 20233.4%
Carnival Corporation27Q4 201912.2%
Grupo Televisa SAB27Q4 201912.5%

View Black Creek Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Black Creek Investment Management Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Inovalon Holdings, Inc.February 08, 20213,842,5785.0%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoFebruary 11, 2020150,0000.0%
FTI CONSULTING INCFebruary 12, 20191,587,3804.1%
Arcos Dorados Holdings Inc.February 09, 2018210,0000.2%
HAEMONETICS CORPFebruary 15, 20171,118,6132.2%

View Black Creek Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR/A2023-02-14
13F-HR/A2023-02-14
13F-HR/A2023-02-14

View Black Creek Investment Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14733781.0 != 2792161573.0)
  • The reported has been amended

Export Black Creek Investment Management Inc.'s holdings