Black Creek Investment Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+64,673
(7.6%)
New positions
1
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ARCO | 34,363 | 129.8% |
| GRUPO FINANCIERO SANTANDER | 31,979 | NEW |
| TV | 31,002 | 37.3% |
| MINDRAY MEDICAL INTL LTD | 24,468 | 47.5% |
| ORCL | 16,581 | 17.9% |
| SNPS | 9,725 | 84.4% |
| HAE | 9,671 | 41.3% |
| FCN | 3,395 | 4.4% |
| EBAY | 2,665 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MCK | -30,897 | -100.0% |
| WUXI PHARMATECH CAYMAN INC | -29,353 | -31.1% |
| ADM | -16,640 | -34.6% |
| PH | -13,548 | -37.4% |
| Alphabet Inc. Class C | -3,915 | -8.6% |
| AVAV | -2,531 | -12.9% |
| COHR | -1,790 | -3.9% |
| CCL | -469 | -0.6% |
| ASTE | -33 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|