$2.75 Billion is the total value of Black Creek Investment Management Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $310,974,925 | +14.5% | 5,012,376 | +9.1% | 11.33% | +19.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $280,697,858 | +1.2% | 2,089,303 | +3.1% | 10.22% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $278,648,656 | -15.2% | 9,722,563 | +14.1% | 10.15% | -11.8% |
| SRCL | Buy | STERICYCLE INC | $245,626,993 | -2.6% | 5,493,782 | +1.1% | 8.95% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $239,203,880 | -11.3% | 4,091,753 | +1.2% | 8.71% | -7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $234,810,427 | -15.0% | 992,730 | +6.3% | 8.55% | -11.5% |
| NICE | Buy | NICE LTDsponsored adr | $194,532,530 | +0.5% | 1,144,309 | +22.0% | 7.08% | +4.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $174,483,657 | +26.0% | 15,523,457 | +12.8% | 6.36% | +31.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $160,021,872 | -32.1% | 1,464,463 | -30.7% | 5.83% | -29.4% |
| PSMT | Sell | PRICESMART INC | $122,166,499 | +0.3% | 1,641,361 | -0.2% | 4.45% | +4.4% |
| FCN | Buy | FTI CONSULTING INC | $97,579,209 | +8.7% | 546,938 | +15.9% | 3.55% | +13.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $87,509,906 | +16.2% | 9,574,388 | +16.4% | 3.19% | +20.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,550,319 | +8.4% | 774,625 | +10.1% | 3.08% | +12.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $59,675,078 | +20.3% | 2,581,102 | +20.1% | 2.17% | +25.2% |
| TMUS | Sell | T-MOBILE US INC | $24,508,750 | -20.5% | 175,000 | -21.2% | 0.89% | -17.3% |
| MRK | Buy | MERCK & CO INC | $21,856,285 | +3.7% | 212,300 | +16.2% | 0.80% | +7.9% |
| GOLD | Sell | BARRICK GOLD CORP | $18,071,100 | -33.0% | 1,242,000 | -22.0% | 0.66% | -30.3% |
| CCJ | Sell | CAMECO CORP | $16,331,680 | -10.9% | 412,000 | -29.6% | 0.60% | -7.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,824,840 | -17.3% | 146,000 | +10.6% | 0.54% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,329,170 | +1496.1% | 109,500 | +1360.0% | 0.52% | +1583.9% |
| ARMK | Sell | ARAMARK | $11,908,346 | -22.0% | 343,180 | -3.2% | 0.43% | -18.7% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $11,051,615 | -11.4% | 9,775,000 | 0.0% | 0.40% | -7.8% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $7,267,500 | -24.3% | 2,550,000 | -8.1% | 0.26% | -21.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,584,950 | -26.5% | 635,000 | -11.4% | 0.24% | -23.6% |
| ALV | Sell | AUTOLIV INC | $4,389,840 | -49.6% | 45,500 | -55.6% | 0.16% | -47.5% |
| ABC | Sell | CENCORA INC | $3,930,185 | -22.5% | 21,838 | -17.1% | 0.14% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,903,300 | -30.6% | 45,000 | -33.3% | 0.14% | -27.9% |
| SABR | Sell | SABRE CORP | $2,761,350 | -9.8% | 615,000 | -35.9% | 0.10% | -5.6% |
| DLTR | DOLLAR TREE INC | $2,648,902 | -25.8% | 24,884 | 0.0% | 0.10% | -23.2% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr | $1,808,210 | – | 73,000 | +100.0% | 0.07% | – |
| BWA | Buy | BORGWARNER INC | $1,554,245 | -16.4% | 38,500 | +1.3% | 0.06% | -12.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,513,600 | -22.3% | 160,000 | -15.8% | 0.06% | -19.1% |
| MORN | Sell | MORNINGSTAR INC | $1,264,896 | -7.8% | 5,400 | -22.9% | 0.05% | -4.2% |
| PI | Buy | IMPINJ INC | $1,194,151 | +21.1% | 21,700 | +97.3% | 0.04% | +22.9% |
| CRTO | Buy | CRITEO S Aspons ads | $1,160,204 | -8.9% | 39,733 | +5.3% | 0.04% | -6.7% |
| WWD | Sell | WOODWARD INC | $1,155,618 | -19.0% | 9,300 | -22.5% | 0.04% | -16.0% |
| PBI | Buy | PITNEY BOWES INC | $936,200 | -3.8% | 310,000 | +12.7% | 0.03% | 0.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $167,000 | +11.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $129,159 | +36.4% | 15,001 | +49.5% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.