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 12/31/19. The fund's latest filing disclosed 3BN in positions, representing 107% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/13 to 12/31/19. The fund's latest filing disclosed 3BN in positions, representing 107% of the manager's regulatory AUM.
BLACK CREEK StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLACK CREEK Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GSK | 10.71% | Health | -10.25% | -0.53% | 3 | 8% | ||
| IPG | 9.79% | Cons. Disc. | -5.63% | -0.01% | 5 | 7% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
BLACK CREEK Portfolio Concentration
BLACK CREEK Location
212 KING STREET WEST
SUITE 500
TORONTO, ONTARIO, CANADA, M5H 1K5
SUITE 500
TORONTO, ONTARIO, CANADA, M5H 1K5
BLACK CREEK Contact Information
Phone Number: 416-236-2424
Fax Number: 416-236-5117
Website: http://www.bcim.ca
Fax Number: 416-236-5117
Website: http://www.bcim.ca
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