$2.34 Billion is the total value of Black Creek Investment Management Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Sell | INTERPUBLIC GROUP COS INC | $378,482,610 | +10.2% | 11,362,432 | -15.3% | 16.14% | +13.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $286,522,014 | -7.2% | 2,505,001 | -4.7% | 12.22% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $257,012,127 | +19.5% | 5,151,576 | +0.9% | 10.96% | +23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $219,457,878 | +11.3% | 3,081,408 | +34.5% | 9.36% | +14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $189,175,452 | +124.8% | 737,785 | +129.7% | 8.07% | +132.2% |
| NTR | Buy | NUTRIEN LTD | $145,567,286 | -10.3% | 1,995,310 | +3.1% | 6.21% | -7.4% |
| NICE | Buy | NICE LTDsponsored adr | $135,687,649 | +18.5% | 705,604 | +16.0% | 5.79% | +22.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $120,554,831 | -47.8% | 1,153,414 | -53.8% | 5.14% | -46.0% |
| PSMT | Sell | PRICESMART INC | $97,856,104 | +1.3% | 1,610,005 | -4.0% | 4.17% | +4.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $82,366,523 | -7.9% | 5,090,638 | -3.9% | 3.51% | -4.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,134,118 | -10.1% | 1,051,384 | -27.8% | 3.50% | -7.2% |
| FCN | Sell | FTI CONSULTING INC | $74,142,926 | -16.1% | 466,895 | -12.4% | 3.16% | -13.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $58,858,037 | +38.1% | 6,924,475 | +0.1% | 2.51% | +42.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $42,733,111 | -61.8% | 1,952,175 | -63.4% | 1.82% | -60.5% |
| CCJ | Buy | CAMECO CORP | $27,906,770 | +3.3% | 1,231,000 | +20.8% | 1.19% | +6.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,217,913 | +11.1% | 234,688 | -1.0% | 0.95% | +14.8% |
| TMUS | Buy | T-MOBILE US INC | $22,120,000 | +16.9% | 158,000 | +12.1% | 0.94% | +20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $18,296,700 | -26.2% | 1,065,000 | -33.4% | 0.78% | -23.8% |
| ALV | Sell | AUTOLIV INC | $17,307,080 | +5.2% | 226,000 | -8.5% | 0.74% | +8.5% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $11,382,010 | -2.8% | 9,775,000 | 0.0% | 0.48% | +0.2% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,676,800 | -33.4% | 3,360,000 | -14.9% | 0.41% | -31.2% |
| FTDR | FRONTDOOR INC | $7,592,000 | +2.0% | 365,000 | 0.0% | 0.32% | +5.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,430,570 | +10.1% | 73,000 | 0.0% | 0.27% | +13.7% | |
| ARMK | Sell | ARAMARK | $5,463,577 | +13.5% | 132,162 | -14.4% | 0.23% | +17.1% |
| MRK | Sell | MERCK & CO INC | $4,327,050 | -47.1% | 39,000 | -58.9% | 0.18% | -45.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,540,228 | – | 21,364 | +100.0% | 0.15% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,023,139 | -12.1% | 21,374 | -15.4% | 0.13% | -9.2% |
| SABR | Buy | SABRE CORP | $2,441,100 | +37.4% | 395,000 | +14.5% | 0.10% | +42.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,048,200 | +24.9% | 245,000 | +8.9% | 0.09% | +27.9% |
| BWA | Sell | BORGWARNER INC | $1,932,000 | -96.7% | 48,000 | -97.4% | 0.08% | -96.6% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,658,250 | +18.3% | 275,000 | 0.0% | 0.07% | +22.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,323,450 | -7.8% | 15,000 | 0.0% | 0.06% | -5.1% | |
| WWD | WOODWARD INC | $1,304,235 | +20.3% | 13,500 | 0.0% | 0.06% | +24.4% | |
| PBI | Sell | PITNEY BOWES INC | $1,197,000 | +4.8% | 315,000 | -35.7% | 0.05% | +8.5% |
| CRTO | Buy | CRITEO S Aspons ads | $1,178,772 | +5.7% | 45,233 | +9.7% | 0.05% | +8.7% |
| MORN | MORNINGSTAR INC | $1,082,950 | +2.0% | 5,000 | 0.0% | 0.05% | +4.5% | |
| PI | Sell | IMPINJ INC | $764,260 | +11.1% | 7,000 | -18.6% | 0.03% | +17.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $133,190 | +10.9% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| ANGI | Exit | ANGI INC | $0 | – | -103,837 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,415 | -100.0% | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -404,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.