$14.2 Million is the total value of Black Creek Investment Management Inc.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Sell | INTERPUBLIC GROUP COS INC | $343,569,000 | -7.6% | 13,420,665 | -0.7% | 14.19% | +6.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $308,726,000 | -19.8% | 2,627,681 | +1.6% | 12.75% | -7.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,727,000 | -43.2% | 2,498,402 | -44.4% | 9.53% | -34.5% |
| SRCL | Sell | STERICYCLE INC | $215,048,000 | -5.8% | 5,106,811 | -1.9% | 8.88% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $197,188,000 | +15.7% | 2,291,017 | -6.1% | 8.14% | +33.4% |
| NTR | Buy | NUTRIEN LTD | $162,279,000 | +74.0% | 1,935,586 | +65.0% | 6.70% | +100.7% |
| NICE | Buy | NICE LTDsponsored adr | $114,534,000 | +21.0% | 608,449 | +23.7% | 4.73% | +39.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $111,735,000 | -20.9% | 5,328,315 | -33.1% | 4.61% | -8.8% |
| PSMT | Buy | PRICESMART INC | $96,623,000 | -17.5% | 1,677,779 | +2.6% | 3.99% | -4.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $91,371,000 | -6.5% | 1,456,107 | +0.6% | 3.77% | +7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $89,398,000 | -30.6% | 5,296,068 | -2.4% | 3.69% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $88,324,000 | -32.0% | 533,006 | -25.8% | 3.65% | -21.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,154,000 | – | 321,187 | +100.0% | 3.48% | – |
| BWA | Sell | BORGWARNER INC | $58,745,000 | -56.9% | 1,870,871 | -54.2% | 2.43% | -50.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $42,617,000 | -48.2% | 6,918,335 | -0.0% | 1.76% | -40.2% |
| CCJ | Sell | CAMECO CORP | $27,028,000 | +23.9% | 1,018,891 | -1.8% | 1.12% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $24,800,000 | +30.8% | 1,600,000 | +49.3% | 1.02% | +50.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,991,000 | -19.6% | 237,000 | -10.2% | 0.83% | -7.2% |
| TMUS | Sell | T-MOBILE US INC | $18,918,000 | -25.4% | 141,000 | -25.2% | 0.78% | -14.0% |
| ALV | Sell | AUTOLIV INC | $16,458,000 | -33.7% | 247,000 | -28.8% | 0.68% | -23.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,536,000 | +1.3% | 3,950,000 | -10.2% | 0.60% | +16.7% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $11,709,257 | -1.1% | 9,775,000 | 0.0% | 0.48% | +14.2% | ||
| MRK | Sell | MERCK & CO INC | $8,181,000 | -44.6% | 95,000 | -41.4% | 0.34% | -36.1% |
| VIAC | PARAMOUNT GLOBAL | $7,692,000 | -22.9% | 404,000 | 0.0% | 0.32% | -10.9% | |
| FTDR | Sell | FRONTDOOR INC | $7,442,000 | -26.4% | 365,000 | -13.1% | 0.31% | -15.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,839,000 | – | 73,000 | +100.0% | 0.24% | – |
| ARMK | Buy | ARAMARK | $4,815,000 | +5.5% | 154,332 | +3.6% | 0.20% | +22.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,968,000 | -69.1% | 2,415 | -67.1% | 0.16% | -64.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,438,000 | +53.3% | 25,261 | +75.6% | 0.14% | +77.5% |
| SABR | Buy | SABRE CORP | $1,777,000 | -7.6% | 345,000 | +4.5% | 0.07% | +5.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,640,000 | -0.7% | 225,000 | -8.2% | 0.07% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,435,000 | -12.2% | 15,000 | +1900.0% | 0.06% | 0.0% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,402,000 | +1.1% | 275,000 | 0.0% | 0.06% | +16.0% | |
| PBI | Buy | PITNEY BOWES INC | $1,142,000 | -12.4% | 490,000 | +36.1% | 0.05% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,115,000 | +16.5% | 41,233 | +5.1% | 0.05% | +35.3% |
| WWD | Buy | WOODWARD INC | $1,084,000 | -9.8% | 13,500 | +3.8% | 0.04% | +4.7% |
| MORN | Buy | MORNINGSTAR INC | $1,062,000 | +9.8% | 5,000 | +25.0% | 0.04% | +25.7% |
| PI | Sell | IMPINJ INC | $688,000 | -38.3% | 8,600 | -54.7% | 0.03% | -30.0% |
| ANGI | Buy | ANGI INC | $306,000 | -28.0% | 103,837 | +11.8% | 0.01% | -13.3% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $120,130 | +0.2% | 100,000 | 0.0% | 0.01% | +25.0% |
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.