Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACK CREEK INVESTMENT MANAGEMENT INC 11-05-2019 09-30-2019 32 2,859,133,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLAXOSMITHKLINE PLC SPONSORED ADR 1 $314,181,000 7,361,309 10.99 10.49 -590,317 -7.42 09-30-2019
ORACLE CORP COM 2 $269,447,000 4,896,367 9.42 8.45 398,217 8.85 09-30-2019
BANCO SANTANDER S A SPONSORED ADR B Liquidated $0 0 9.10 39,399,506 +Inf 06-30-2019
INTERPUBLIC GROUP COS INC COM 4 $259,286,000 12,026,231 9.07 8.25 937,992 8.46 09-30-2019
ICICI BK LTD ADR 5 $243,089,000 19,958,044 8.50 7.39 2,146,365 12.05 09-30-2019
NIELSEN HLDGS PLC SHS EUR 6 $234,173,000 11,019,926 8.19 8.03 240,388 2.23 09-30-2019
BORGWARNER INC COM 7 $232,261,000 6,332,075 8.12 8.79 -19,874 -0.31 09-30-2019
NUTRIEN LTD COM 8 $221,921,000 4,451,867 7.76 3.95 2,215,087 99.03 09-30-2019
BOOZ ALLEN HAMILTON HLDG COR CL A 9 $191,139,000 2,691,334 6.69 8.07 -1,009,237 -27.27 09-30-2019
HAIN CELESTIAL GROUP INC COM 10 $135,022,000 6,287,408 4.72 4.64 -137,405 -2.14 09-30-2019
INOVALON HLDGS INC COM CL A 11 $119,795,000 7,309,010 4.19 4.13 -1,329,437 -15.39 09-30-2019
SCHEIN HENRY INC COM Liquidated $0 0 3.44 1,674,576 +Inf 06-30-2019
CARNIVAL CORP UNIT 99/99/9999 13 $78,774,000 1,802,189 2.76 2.78 -11,717 -0.65 09-30-2019
GRIFOLS S A SP ADR REP B NVT 14 $77,694,000 3,876,935 2.72 2.57 176,281 4.76 09-30-2019
FTI CONSULTING INC COM 15 $75,177,000 709,280 2.63 4.12 -780,503 -52.39 09-30-2019
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 16 $72,711,000 793,960 2.54 0.14 750,852 1741.79 09-30-2019
BAIDU INC SPON ADR REP A 17 $60,484,000 588,593 2.12 1.06 315,793 115.76 09-30-2019
CRITEO S A SPONS ADS 18 $58,235,000 3,115,830 2.04 1.64 229,917 7.97 09-30-2019
MERCK & CO INC COM 19 $39,657,000 471,100 1.39 1.36 -20,400 -4.15 09-30-2019
VAREX IMAGING CORP COM 20 $35,704,000 1,251,000 1.25 1.51 -248,000 -16.54 09-30-2019
AUTOLIV INC COM 21 $33,666,000 426,800 1.18 1.20 -90,200 -17.45 09-30-2019
CAMECO CORP COM 22 $32,920,000 3,464,691 1.15 1.09 377,000 12.21 09-30-2019
GRUPO TELEVISA SA SPON ADR REP ORD 23 $22,119,000 2,261,700 0.77 0.66 -98,300 -4.17 09-30-2019
NOW INC COM 24 $21,231,000 1,851,000 0.74 0.85 101,604 5.81 09-30-2019
BARRICK GOLD CORPORATION COM 25 $16,204,000 935,000 0.57 0.31 334,500 55.70 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 26 $2,773,000 16,584 0.10 0.05 7,798 88.75 09-30-2019
SABRE CORP COM 27 $2,329,000 104,000 0.08 0.08 -10,000 -8.77 09-30-2019
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 28 $1,794,000 267,000 0.06 0.07 -18,000 -6.32 09-30-2019
WOODWARD INC COM 29 $1,574,000 14,600 0.06 0.05 1,100 8.15 09-30-2019
MORNINGSTAR INC COM 30 $1,359,000 9,300 0.05 0.05 -2,100 -18.42 09-30-2019
PITNEY BOWES INC COM 31 $1,261,000 276,000 0.04 0.03 46,000 20.00 09-30-2019
IMPINJ INC COM 32 $1,172,000 38,000 0.04 0.05 -14,000 -26.92 09-30-2019
BANCO SANTANDER SA ADR 33 $1,036,000 257,616 0.04 257,616 +Inf 09-30-2019
BANCO SANTANDER MEXICO S A SPONSORED ADS B 34 $945,000 150,000 0.03 8.14 -32,120,257 -99.54 09-30-2019
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