Manager × security

Black Creek Investment Management Inc. FMX holdings history

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FOMENTO ECONOMICO MEX-SP ADR · CUSIP 344419106 · CIK 1528593

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Black Creek Investment Management Inc. reported 514.21K FMX (shares), valued at $65.77M, or 3.69% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.69%
Shares
514.21K
514,214
Reported value
$65.77M
USD

Shares decreased 12.82%; reported value increased 0.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.69%514,214SEC filing ↗Filed Aug 12, 2026
Q1 20263.51%589,801SEC filing ↗Filed May 13, 2026
Q4 20253.60%717,562SEC filing ↗Filed Feb 13, 2026
Q3 20253.56%764,751SEC filing ↗Filed Nov 12, 2025
Q2 20253.82%803,181SEC filing ↗Filed Aug 11, 2025
Q1 20254.54%991,195SEC filing ↗Filed May 13, 2025
Q4 20244.06%1,004,674SEC filing ↗Filed Feb 13, 2025
Q3 20243.53%1,013,560SEC filing ↗Filed Nov 13, 2024
Q2 20243.63%906,798SEC filing ↗Filed Aug 9, 2024
Q1 20243.09%784,998SEC filing ↗Filed May 15, 2024
Q4 20233.32%776,001SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.32%776,001$101.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.09%784,998$102.26MShares increased 1.16%; reported value increased 1.10%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.63%906,798$97.62MShares increased 15.52%; reported value decreased 4.54%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20243.53%1,013,560$100.05MShares increased 11.77%; reported value increased 2.49%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.06%1,004,674$85.89MShares decreased 0.88%; reported value decreased 14.15%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.54%991,195$96.72MShares decreased 1.34%; reported value increased 12.61%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.82%803,181$82.71MShares decreased 18.97%; reported value decreased 14.48%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20253.56%764,751$75.43MShares decreased 4.78%; reported value decreased 8.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.60%717,562$72.52MShares decreased 6.17%; reported value decreased 3.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.51%589,801$65.50MShares decreased 17.80%; reported value decreased 9.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.69%514,214$65.77MShares decreased 12.82%; reported value increased 0.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Black Creek Investment Management Inc. · FOMENTO ECONOMICO MEX-SP ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.