BLACK CREEK INVESTMENT MANAGEMENT INC. Information

212 KING STREET WEST, TORONTO, , M5H 1K5, (416) 236-2424

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 902

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 1.26%
Conglomerates 3.75%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 4.54%
Healthcare 11.49%
Services 49.01%
Technology 29.95%
Transportation
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 113,838 -3,483 (2.97) 3,328,611
ORACLE CORP COM 97,571 -5,024 (4.9) 2,544,236
FTI CONSULTING INC COM 94,864 5,419 6.06 2,581,344
CARNIVAL CORP PAIRED CTF 94,828 10,670 12.68 2,495,474
EBAY INC COM 94,760 32,663 52.60 1,863,148
MINDRAY MEDICAL INTL LTD SPON ADR 69,665 -565 (0.8) 2,328,371
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 59,909 -4,282 (6.67) 1,644,485
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 44,020 6,056 15.95 6,998,379
HAEMONETICS CORP COM 43,782 8,868 25.40 1,272,738
ICICI BK LTD ADR 40,932 40,932 New 758,000
II VI INC COM 37,956 2,620 7.41 3,093,414
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 33,835 555 1.67 2,645,424
SYNOPSYS INC COM 25,599 4,085 18.99 658,000
GOOGLE INC CL A 19,967 New 37,111
GOOGLE INC CL C 19,540 New 37,111
AEROVIRONMENT INC COM 11,334 -845 (6.94) 393,959
ARCHER DANIELS MIDLAND CO COM -33,163 Sold Out 0
ASTEC INDS INC COM -11,190 Sold Out 0
PARKER HANNIFIN CORP COM -21,084 Sold Out 0


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