13F-HR filed by Black Creek Investment Management Inc.
Black Creek Investment Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 17 holding rows worth $1,124,278,000.
- Accession
- 0000891804-16-001619
- Filer
- CIK 1528593
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $1,124,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,278,000 with VALUE read as thousands by filing date, 13F file number 028-15603. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,153,859 | $173,425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,959,448 | $121,130,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,012,734 | $118,286,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,877,722 | $117,066,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,876,456 | $87,825,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,301,911 | $85,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,733,148 | $76,605,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,290,025 | $67,043,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,718,628 | $61,990,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,038,681 | $59,101,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,596,059 | $47,116,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 326,600 | $29,396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 466,500 | $25,228,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,067,000 | $22,585,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 255,400 | $14,721,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180,600 | $14,448,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,847 | $2,331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-16-001619 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891804-16-001626 | base | 2016-08-16 | acceptance time not in the bulk data set |