Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, IPG, GSK, ORCL, BWA, and represent 47.22% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$82.26M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (+$76.37M), BWA (+$68.96M), IPG (+$49.18M), Alibaba Group Holding Ltd Spon (+$41.35M), Expedia (+$39.04M), Booking Holdings (+$28.40M), IBN (+$25.54M), IPGP (+$21.17M), FMX (+$14.10M).
- Started 2 new stock positions in IPGP, Booking Holdings.
- Reduced shares in these 10 stocks: CCL (-$87.22M), FCN (-$51.23M), ORCL (-$49.96M), HAIN (-$43.60M), GSK (-$40.22M), Nielsen Hldgs Plc Shs Eur stock (-$36.60M), BAH (-$20.00M), Criteo Sa Ads (-$18.98M), , Grifols S A Sponsored Adr R (-$16.26M).
- Sold out of its positions in CCL, TV.
- Black Creek Investment Management was a net buyer of stock by $59.82M.
- Black Creek Investment Management has $2.49B in assets under management (AUM), dropping by -21.82%.
Portfolio Holdings for Black Creek Investment Management
Companies in the Black Creek Investment Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 10.99 | 8.09M | +38% | 33.80 |
| Interpublic Group of Companies (IPG) | 10.75 | 16.53M | +22% | 16.19 |
| GlaxoSmithKline (GSK) | 9.43 | 6.20M | -14% | 37.89 |
| Oracle Corporation (ORCL) | 8.17 | 4.21M | -19% | 48.33 |
| BorgWarner (BWA) | 7.88 | 8.04M | +54% | 24.37 |
| ICICI Bank (IBN) | 7.81 | 22.88M | +15% | 8.50 |
| Booz Allen Hamilton Holding Corporation (BAH) | 7.01 | 2.54M | -10% | 68.64 |
| Baidu (BIDU) | 6.17 | 1.52M | +115% | 100.79 |
| Nielsen Hldgs Plc Shs Eur stock | 4.38 | 8.70M | -25% | 12.54 |
| Hain Celestial (HAIN) | 4.35 | 4.17M | -28% | 25.97 |
| Inovalon Holdings Inc Cl A | 3.14 | 4.69M | -14% | 16.66 |
| Fomento Economico Mexicano SAB (FMX) | 2.92 | 1.20M | +24% | 60.51 |
| Grifols S A Sponsored Adr R | 2.66 | 3.28M | -19% | 20.14 |
| Alibaba Group Holding Ltd Spon | 2.50 | 320312 | +197% | 194.48 |
| Expedia | 2.28 | 1.01M | +220% | 56.27 |
| FTI Consulting (FCN) | 1.42 | 295451 | -59% | 119.77 |
| * Barrick Gold Corp | 1.34 | 1.82M | +28% | 18.32 |
| Varex Imaging | 1.15 | 1.27M | +16% | 22.71 |
| Booking Holdings | 1.14 | 21107 | NEW | 1345.34 |
| Merck & Co (MRK) | 1.13 | 365600 | -22% | 76.94 |
| Cameco Corporation | 1.03 | 3.39M | 7.54 | |
| Autoliv (ALV) | 0.96 | 519000 | +35% | 46.01 |
| IPG Photonics Corporation (IPGP) | 0.85 | 192000 | NEW | 110.28 |
| Now | 0.28 | 1.36M | -29% | 5.16 |
| Sabre | 0.05 | 194000 | +74% | 5.93 |
| Morningstar (MORN) | 0.04 | 9100 | +7% | 116.26 |
| Woodward Governor Company (WGOV) | 0.04 | 16500 | +13% | 59.45 |
| Arcos Dorados Holdings, Inc. | 0.04 | 275000 | +9% | 3.34 |
| Impinj | 0.03 | 42000 | 16.71 | |
| Banco Santander S A Sponsored Adr B adr | 0.02 | 150000 | 3.24 | |
| Pitney Bowes (PBI) | 0.02 | 235000 | 2.04 | |
| Criteo Sa Ads | 0.01 | 24433 | -98% | 7.94 |
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Past Filings by Black Creek Investment Management
View past SEC 13F filings by Black Creek Investment Management
- Black Creek Investment Management 2019 Q4 filed Feb. 11, 2020
- Black Creek Investment Management 2019 Q3 filed Nov. 12, 2019
- Black Creek Investment Management 2019 Q2 filed Aug. 13, 2019
- Black Creek Investment Management 2019 Q1 filed May 13, 2019
- Black Creek Investment Management 2018 Q4 filed Feb. 12, 2019
- Black Creek Investment Management 2018 Q3 filed Nov. 9, 2018
- Black Creek Investment Management 2018 Q2 filed Aug. 13, 2018
- Black Creek Investment Management 2018 Q1 filed May 11, 2018
- Black Creek Investment Management 2017 Q4 filed Feb. 9, 2018
- Black Creek Investment Management 2017 Q3 filed Nov. 13, 2017
- Black Creek Investment Management 2017 Q2 filed Aug. 14, 2017
- Black Creek Investment Management 2017 Q1 filed May 15, 2017
- Black Creek Investment Management 2016 Q4 filed Feb. 14, 2017
- Black Creek Investment Management 2016 Q3 filed Nov. 14, 2016
- Black Creek Investment Management 2016 Q2 amended filed Aug. 16, 2016
- Black Creek Investment Management 2016 Q2 filed Aug. 12, 2016
- Black Creek Investment Management 2015 Q4 filed Feb. 16, 2016
- Black Creek Investment Management 2015 Q3 filed Nov. 13, 2015
- Black Creek Investment Management 2015 Q2 filed Aug. 14, 2015