Black Creek Investment Management Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.3T
Holdings
26
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANCO SANTANDER S A | 39,247,005 | $304.6B | 9.27% | |
| 2 | ORCLORACLE CORP | 5,710,134 | $294.4B | 8.96% | |
| 3 | IBNICICI BK LTD | 33,983,612 | $288.5B | 8.78% | |
| 4 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,554,225 | $275.7B | 8.39% | |
| 5 | —NIELSEN HLDGS PLC | 9,882,861 | $273.4B | 8.32% | |
| 6 | GSKGLAXOSMITHKLINE PLC | 6,396,204 | $256.9B | 7.82% | |
| 7 | CCLCARNIVAL CORP | 3,758,282 | $239.7B | 7.29% | |
| 8 | HSICSCHEIN HENRY INC | 2,599,816 | $221.1B | 6.73% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 7,625,893 | $206.8B | 6.29% | |
| 10 | BWABORGWARNER INC | 4,794,384 | $205.1B | 6.24% | |
| 11 | TLVGRUPO TELEVISA SA | 7,404,724 | $131.4B | 4.00% | |
| 12 | FCNFTI CONSULTING INC | 1,545,170 | $113.1B | 3.44% | |
| 13 | WWDWOODWARD INC | 1,288,693 | $104.2B | 3.17% | |
| 14 | —INOVALON HLDGS INC | 9,446,335 | $94.9B | 2.89% | |
| 15 | GRFSGRIFOLS S A | 2,746,520 | $58.7B | 1.79% | |
| 16 | NTRNUTRIEN LTD | 843,652 | $48.7B | 1.48% | |
| 17 | MRKMERCK & CO INC | 620,500 | $44.0B | 1.34% | |
| 18 | VREXVAREX IMAGING CORP | 1,404,500 | $40.3B | 1.23% | |
| 19 | CCOCAMECO CORP | 3,137,932 | $35.8B | 1.09% | |
| 20 | DNOWNOW INC | 1,630,500 | $27.0B | 0.82% | |
| 21 | CRTOCRITEO S A | 585,525 | $13.4B | 0.41% | |
| 22 | SABRSABRE CORP | 99,000 | $2.6B | 0.08% | |
| 23 | ARCOARCOS DORADOS HOLDINGS INC | 332,000 | $2.1B | 0.06% | |
| 24 | MORNMORNINGSTAR INC | 9,500 | $1.2B | 0.04% | |
| 25 | PIIMPINJ INC | 45,000 | $1.1B | 0.03% | |
| 26 | PBIPITNEY BOWES INC | 155,000 | $1.1B | 0.03% |