$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORPnote 4.000% 6/0 | $11,382,010 | -2.8% | 9,775,000 | 0.0% | 0.48% | +0.2% | ||
| 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% | |
| 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% | |
| MORN | MORNINGSTAR INC | $1,082,950 | +2.0% | 5,000 | 0.0% | 0.05% | +4.5% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $133,190 | +10.9% | 100,000 | 0.0% | 0.01% | +20.0% |
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.