$2.86 Billion is the total value of Black Creek Investment Management Inc.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORPnote 4.000% 6/0 | $12,468,882 | +15.7% | 9,775,000 | 0.0% | 0.44% | +10.1% | ||
| GOOGL | ALPHABET INCcap stk cl a | $897,750 | +15.4% | 7,500 | 0.0% | 0.03% | +6.9% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $149,880 | +0.1% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| PAGS | PAGSEGURO DIGITAL LTD | $94,702 | +10.2% | 10,032 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC. | 45 | Q2 2024 | 13.2% |
| ARCOS DORADOS HOLDINGS INC. | 45 | Q2 2024 | 8.2% |
| ICICI BK LTD | 41 | Q2 2024 | 15.1% |
| GRIFOLS SA (ADR) | 39 | Q2 2024 | 7.6% |
| CAMECO CORP | 35 | Q1 2024 | 2.3% |
| Oracle Corporation | 34 | Q3 2021 | 12.3% |
| BORGWARNER INC | 34 | Q2 2024 | 9.7% |
| WOODWARD INC | 32 | Q1 2024 | 3.4% |
| HAIN CELESTIAL GROUP INC | 29 | Q2 2024 | 6.9% |
| MORNINGSTAR INC | 29 | Q2 2024 | 0.1% |
View Black Creek Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HAIN CELESTIAL GROUP INC | February 13, 2024 | 320,000 | 0.4% |
| PRICESMART INC | February 13, 2024 | 1,701,861 | 5.6% |
| STERICYCLE INC | February 13, 2024 | 5,516,482 | 6.0% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.