$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Sell | INTERPUBLIC GROUP COS INC | $402,091,862 | +6.2% | 10,797,311 | -5.0% | 14.80% | -8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $244,494,324 | -14.7% | 1,620,026 | -35.3% | 9.00% | -26.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $82,304,701 | +0.2% | 864,636 | -17.8% | 3.03% | -13.5% |
| 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% |
| ALV | Sell | AUTOLIV INC | $10,362,960 | -40.1% | 111,000 | -50.9% | 0.38% | -48.2% |
| GOLD | Sell | BARRICK GOLD CORP | $9,470,700 | -48.2% | 510,000 | -52.1% | 0.35% | -55.3% |
| BWA | Sell | BORGWARNER INC | $1,890,735 | -2.1% | 38,500 | -19.8% | 0.07% | -14.6% |
| 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% |
| 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.