Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLACK CREEK INVESTMENT MANAGEMENT INC 08-06-2019 06-30-2019 31 3,034,339,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
GLAXOSMITHKLINE PLC SPONSORED ADR 1 $318,224,000 7,951,626 10.49 11.32 12,820 0.16
BANCO SANTANDER S A SPONSORED ADR B Liquidated $0 0 9.10 8.63 687,162 1.78
BORGWARNER INC COM 3 $266,655,000 6,351,949 8.79 7.75 437,340 7.39
ORACLE CORP COM 4 $256,260,000 4,498,150 8.45 7.66 322,033 7.71
INTERPUBLIC GROUP COS INC COM 5 $250,483,000 11,088,239 8.25 4.20 5,237,891 89.53
BANCO SANTANDER MEXICO S A SPONSORED ADS B 6 $246,867,000 32,270,257 8.14 32,270,257 +Inf
BOOZ ALLEN HAMILTON HLDG COR CL A 7 $245,015,000 3,700,571 8.07 9.30 -987,942 -21.07
NIELSEN HLDGS PLC SHS EUR 8 $243,618,000 10,779,538 8.03 7.99 885,192 8.95
ICICI BK LTD ADR 9 $224,249,000 17,811,679 7.39 8.32 -3,470,754 -16.31
HAIN CELESTIAL GROUP INC COM 10 $140,703,000 6,424,813 4.64 5.73 -831,723 -11.46
INOVALON HLDGS INC COM CL A 11 $125,344,000 8,638,447 4.13 3.67 -10,000 -0.12
FTI CONSULTING INC COM 12 $124,903,000 1,489,783 4.12 4.05 -54,500 -3.53
NUTRIEN LTD COM 13 $119,905,000 2,236,780 3.95 1.72 1,279,108 133.56
SCHEIN HENRY INC COM Liquidated $0 0 3.44 4.49 94,548 5.98
CARNIVAL CORP UNIT 99/99/9999 15 $84,437,000 1,813,906 2.78 3.52 -216,918 -10.68
GRIFOLS S A SP ADR REP B NVT 16 $78,084,000 3,700,654 2.57 2.24 433,752 13.28
CRITEO S A SPONS ADS 17 $49,667,000 2,885,913 1.64 1.09 1,293,764 81.26
VAREX IMAGING CORP COM 18 $45,944,000 1,499,000 1.51 1.80 -61,500 -3.94
MERCK & CO INC COM 19 $41,212,000 491,500 1.36 1.22 63,400 14.81
AUTOLIV INC COM 20 $36,454,000 517,000 1.20 517,000 +Inf
CAMECO CORP COM 21 $33,175,000 3,087,691 1.09 1.09 379,000 13.99
BAIDU INC SPON ADR REP A 22 $32,016,000 272,800 1.06 272,800 +Inf
NOW INC COM 23 $25,821,000 1,749,396 0.85 0.86 -56,663 -3.14
GRUPO TELEVISA SA SPON ADR REP ORD 24 $19,918,000 2,360,000 0.66 0.88 20,000 0.85
BARRICK GOLD CORPORATION COM 25 $9,470,000 600,500 0.31 600,500 +Inf
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 26 $4,171,000 43,108 0.14 43,108 +Inf
SABRE CORP COM 27 $2,531,000 114,000 0.08 0.08 8,000 7.55
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 28 $2,075,000 285,000 0.07 0.06 50,000 21.28
MORNINGSTAR INC COM 29 $1,649,000 11,400 0.05 0.06 -2,100 -15.56
WOODWARD INC COM 30 $1,528,000 13,500 0.05 2.75 -836,857 -98.41
ALIBABA GROUP HLDG LTD SPONSORED ADS 31 $1,489,000 8,786 0.05 8,786 +Inf
IMPINJ INC COM 32 $1,488,000 52,000 0.05 0.05 -34,000 -39.53
PITNEY BOWES INC COM 33 $984,000 230,000 0.03 0.05 10,000 4.55
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