BLACK CREEK Overview

Black Creek Investment Management Inc. is an investment advisor that manages 3 BN dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 42% of the manager's regulatory AUM.

BLACK CREEK StockAlpha

-10.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLACK CREEK Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IBN 14.4% Financials 2.81% -2.05% 1 9%
FCN 10.7% Industrials -4.4% -1.18% 10 1%
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FEATURED IN
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BLACK CREEK Founders and Key Employees

Name Title In Position Since
Richard L. Jenkins Chairman And Trustee, Jenkins Family Trust, Culzean Holdings Inc. December-2008
William D. Kanko President; Trustee, Kanko Family Trust, Nanibijou Holdings [2008] Inc. December-2008
Miriam E. Lee Chief Compliance Officer October-2013

BLACK CREEK Brokers, Custodians, Auditors and Administrators

Type Company

BLACK CREEK Investment Strategy

ITEM 8. METHODS OF ANALYSIS, INVESTMENT STRATEGIES AND Risk of Loss

A. Methods of Analysis and Investment Strategy. We take a fundamental approach to investing in common equities. We approach any potential investment as would an experienced business person looking to acquire the entire company. We view the investment process as one of buying businesses with our own money and that of our partners in order to grow capital over time.

We take a long-term view of the world, and strive to understand the economics and characteristics of different businesses and industries. When we study any particular company, we also look at its competitors and the industry overall. We study historical financial performance, trends and technological changes in the business, sensitivities to economic factors, and other factors that may affect the future economics of the business. Most importantly, we try to discern any special competitive advantages that the company of in...
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BLACK CREEK Portfolio Concentration

BLACK CREEK Location

212 KING STREET WEST
SUITE 500
TORONTO, ONTARIO, CANADA, M5H 1K5

BLACK CREEK Contact Information

Phone Number: 416-236-2424
Fax Number: 416-236-5117
Website:

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