$2.72 Billion is the total value of Black Creek Investment Management Inc.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Sell | INTERPUBLIC GROUP COS INC | $402,091,862 | +6.2% | 10,797,311 | -5.0% | 14.80% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $271,702,380 | +43.6% | 854,410 | +15.8% | 10.00% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $267,033,669 | +21.7% | 3,516,377 | +14.1% | 9.83% | +5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $244,494,324 | -14.7% | 1,620,026 | -35.3% | 9.00% | -26.3% |
| SRCL | Buy | STERICYCLE INC | $240,191,233 | -6.5% | 5,507,710 | +6.9% | 8.84% | -19.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $184,012,174 | +52.6% | 1,985,243 | +72.1% | 6.77% | +31.8% |
| NTR | Buy | NUTRIEN LTD | $175,406,515 | +20.5% | 2,378,383 | +19.2% | 6.46% | +4.0% |
| NICE | Buy | NICE LTDsponsored adr | $170,122,492 | +25.4% | 743,250 | +5.3% | 6.26% | +8.2% |
| PSMT | Buy | PRICESMART INC | $117,495,107 | +20.1% | 1,643,748 | +2.1% | 4.33% | +3.7% |
| FCN | Buy | FTI CONSULTING INC | $103,438,240 | +39.5% | 524,136 | +12.3% | 3.81% | +20.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $96,311,404 | – | 10,245,894 | +100.0% | 3.55% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $91,293,463 | +10.8% | 5,323,234 | +4.6% | 3.36% | -4.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,304,701 | +0.2% | 864,636 | -17.8% | 3.03% | -13.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $55,439,941 | -5.8% | 7,522,380 | +8.6% | 2.04% | -18.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $46,343,244 | +8.4% | 2,147,509 | +10.0% | 1.71% | -6.4% |
| TMUS | Buy | T-MOBILE US INC | $27,592,020 | +24.7% | 190,500 | +20.6% | 1.02% | +7.7% |
| CCJ | Sell | CAMECO CORP | $26,562,550 | -4.8% | 1,015,000 | -17.5% | 0.98% | -17.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,545,824 | -16.5% | 150,400 | -35.9% | 0.68% | -28.0% |
| ARMK | Buy | ARAMARK | $16,234,620 | +197.1% | 453,481 | +243.1% | 0.60% | +156.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,998,660 | +117.7% | 137,000 | +87.7% | 0.52% | +88.0% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $10,778,648 | -5.3% | 9,775,000 | 0.0% | 0.40% | -18.1% | ||
| ALV | Sell | AUTOLIV INC | $10,362,960 | -40.1% | 111,000 | -50.9% | 0.38% | -48.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,746,400 | +0.7% | 3,720,000 | +10.7% | 0.36% | -13.1% |
| GOLD | Sell | BARRICK GOLD CORP | $9,470,700 | -48.2% | 510,000 | -52.1% | 0.35% | -55.3% |
| MRK | Buy | MERCK & CO INC | $4,627,965 | +7.0% | 43,500 | +11.5% | 0.17% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,366,840 | +23.3% | 27,274 | +27.7% | 0.16% | +6.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,284,998 | +8.7% | 22,884 | +7.1% | 0.12% | -6.2% |
| SABR | Buy | SABRE CORP | $2,702,700 | +10.7% | 630,000 | +59.5% | 0.10% | -4.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,004,600 | -2.1% | 260,000 | +6.1% | 0.07% | -14.9% |
| BWA | Sell | BORGWARNER INC | $1,890,735 | -2.1% | 38,500 | -19.8% | 0.07% | -14.6% |
| WWD | Buy | WOODWARD INC | $1,460,550 | +12.0% | 15,000 | +11.1% | 0.05% | -3.6% |
| MORN | Buy | MORNINGSTAR INC | $1,258,786 | +16.2% | 6,200 | +24.0% | 0.05% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,141,521 | -3.2% | 36,233 | -19.9% | 0.04% | -16.0% |
| PBI | Sell | PITNEY BOWES INC | $906,370 | -24.3% | 233,000 | -26.0% | 0.03% | -35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $777,975 | -41.2% | 7,500 | -50.0% | 0.03% | -48.2% |
| PI | Sell | IMPINJ INC | $677,600 | -11.3% | 5,000 | -28.6% | 0.02% | -24.2% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $149,740 | +12.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $85,974 | – | 10,032 | +100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -275,000 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -365,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.