Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSK, IPG, IBN, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, ORCL, and represent 47.42% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (+$66.23M), Expedia (+$34.07M), IPG (+$33.87M), Alibaba Group Holding Ltd Spon (+$19.32M), ORCL (+$18.28M), FMX (+$16.30M), BIDU (+$15.16M), Nielsen Hldgs Plc Shs Eur stock (+$12.23M), BAH (+$10.22M), * Barrick Gold Corp (+$8.90M).
- Started 1 new stock positions in Expedia.
- Reduced shares in these 10 stocks: BWA (-$48.45M), Inovalon Holdings Inc Cl A (-$34.38M), Criteo Sa Ads (-$12.15M), HAIN (-$11.40M), TV (-$9.70M), Varex Imaging, GSK, CCL, ALV, IBN.
- Sold out of its positions in STD.
- Black Creek Investment Management was a net buyer of stock by $104.81M.
- Black Creek Investment Management has $3.18B in assets under management (AUM), growing by 11.36%.
Companies in the Black Creek Investment Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| GlaxoSmithKline (GSK) | 10.71 | 7.26M | 46.99 | |
| Interpublic Group of Companies (IPG) | 9.79 | 13.49M | +12% | 23.10 |
| ICICI Bank (IBN) | 9.42 | 19.87M | 15.09 | |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 8.78 | 5.83M | +31% | 47.94 |
| Oracle Corporation (ORCL) | 8.72 | 5.24M | +7% | 52.98 |
| Nielsen Hldgs Plc Shs Eur stock | 7.41 | 11.62M | +5% | 20.30 |
| BorgWarner (BWA) | 7.11 | 5.22M | -17% | 43.38 |
| Booz Allen Hamilton Holding Corporation (BAH) | 6.33 | 2.84M | +5% | 71.13 |
| Hain Celestial (HAIN) | 4.77 | 5.85M | -6% | 25.95 |
| Inovalon Holdings Inc Cl A | 3.24 | 5.48M | -24% | 18.82 |
| Grifols S A Sponsored Adr R | 2.99 | 4.09M | +5% | 23.29 |
| Fomento Economico Mexicano SAB (FMX) | 2.87 | 966381 | +21% | 94.51 |
| Baidu (BIDU) | 2.81 | 708500 | +20% | 126.40 |
| Carnival Corporation (CCL) | 2.74 | 1.72M | -4% | 50.83 |
| FTI Consulting (FCN) | 2.51 | 723183 | 110.66 | |
| Merck & Co (MRK) | 1.35 | 471500 | 90.95 | |
| Criteo Sa Ads | 1.31 | 2.41M | -22% | 17.33 |
| Expedia | 1.07 | 315016 | NEW | 108.14 |
| Varex Imaging | 1.02 | 1.09M | -13% | 29.81 |
| Autoliv (ALV) | 1.01 | 381800 | -10% | 84.41 |
| Cameco Corporation | 0.95 | 3.38M | -2% | 8.90 |
| * Barrick Gold Corp | 0.83 | 1.41M | +51% | 18.59 |
| Alibaba Group Holding Ltd Spon | 0.72 | 107696 | +549% | 212.10 |
| Now | 0.68 | 1.93M | +4% | 11.24 |
| Grupo Televisa, S.A. (TV) | 0.53 | 1.44M | -36% | 11.73 |
| Sabre | 0.08 | 111000 | +6% | 22.44 |
| Arcos Dorados Holdings, Inc. | 0.06 | 252000 | -5% | 8.10 |
| Woodward Governor Company (WGOV) | 0.05 | 14600 | 118.42 | |
| Morningstar (MORN) | 0.04 | 8500 | -8% | 151.29 |
| Pitney Bowes (PBI) | 0.03 | 235000 | -14% | 4.03 |
| Impinj | 0.03 | 42000 | +10% | 25.86 |
| Banco Santander S A Sponsored Adr B adr | 0.03 | 150000 | 6.78 |
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Past 13F-HR SEC Filings by Black Creek Investment Management
- 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
- Black Creek Investment Management 2015 Q1 filed May 11, 2015