Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, BIDU, PYPL, ELAN, NTR, and represent 56.24% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$101M), ELAN (+$50M), NTR (+$49M), BAH (+$29M), HOLX (+$26M), PSMT (+$25M), FMX (+$11M), BIDU (+$8.9M), UBER (+$6.9M), FIGS.
- Started 1 new stock position in FI.
- Reduced shares in these 10 stocks: SRCL (-$216M), ZBRA (-$95M), IPG (-$63M), , PYPL (-$12M), IBN (-$12M), GRFS (-$11M), , TMUS, PI.
- Sold out of its positions in HAIN, IPGP, PI, MRK, SRCL, TCOM.
- Black Creek Investment Management was a net seller of stock by $-118M.
- Black Creek Investment Management has $2.8B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001528593
Tip: Access up to 7 years of quarterly data
Positions held by Black Creek Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nice Sponsored Adr (NICE) | 11.9 | $336M | +42% | 1.9M | 173.67 |
|
Baidu Spon Adr Rep A (BIDU) | 11.4 | $323M | +2% | 3.1M | 105.29 |
|
Paypal Holdings (PYPL) | 11.3 | $319M | -3% | 4.1M | 78.03 |
|
Elanco Animal Health (ELAN) | 11.0 | $313M | +18% | 21M | 14.69 |
|
Nutrien (NTR) | 10.7 | $303M | +19% | 6.3M | 48.11 |
|
Interpublic Group of Companies (IPG) | 8.4 | $239M | -20% | 7.6M | 31.63 |
|
Hologic (HOLX) | 7.6 | $217M | +13% | 2.7M | 81.46 |
|
PriceSmart (PSMT) | 6.0 | $169M | +17% | 1.8M | 91.78 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 4.1 | $117M | -44% | 317k | 370.32 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.9 | $110M | +35% | 676k | 162.76 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $100M | +11% | 1.0M | 98.71 |
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.5 | $99M | -9% | 11M | 8.88 |
|
FTI Consulting (FCN) | 2.0 | $56M | 245k | 227.56 |
|
|
Icici Bank Adr (IBN) | 0.9 | $24M | -32% | 811k | 29.85 |
|
Aramark Hldgs (ARMK) | 0.8 | $23M | -4% | 588k | 38.73 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 109k | 165.85 |
|
|
Metropcs Communications (TMUS) | 0.5 | $13M | -12% | 64k | 206.36 |
|
Uber Technologies (UBER) | 0.5 | $13M | +115% | 171k | 75.16 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.3 | $9.7M | 9.8M | 0.99 |
|
|
Match Group (MTCH) | 0.3 | $8.5M | 225k | 37.84 |
|
|
Figs Cl A (FIGS) | 0.3 | $7.4M | +181% | 1.1M | 6.84 |
|
AmerisourceBergen (COR) | 0.2 | $6.5M | +15% | 29k | 225.08 |
|
BorgWarner (BWA) | 0.1 | $2.2M | +14% | 60k | 36.29 |
|
Dollar Tree (DLTR) | 0.1 | $1.9M | 27k | 70.32 |
|
|
Fiserv (FI) | 0.1 | $1.8M | NEW | 10k | 179.65 |
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.6M | +37% | 185k | 8.72 |
|
Criteo S A Spons Ads (CRTO) | 0.0 | $1.3M | -19% | 32k | 40.24 |
|
Morningstar (MORN) | 0.0 | $925k | 2.9k | 319.12 |
|
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $224k | 100k | 2.24 |
|
Past Filings by Black Creek Investment Management
SEC 13F filings are viewable for Black Creek Investment Management going back to 2013
- Black Creek Investment Management 2024 Q3 filed Nov. 13, 2024
- Black Creek Investment Management 2024 Q2 filed Aug. 9, 2024
- Black Creek Investment Management 2024 Q1 filed May 15, 2024
- Black Creek Investment Management 2023 Q3 filed Nov. 13, 2023
- Black Creek Investment Management 2023 Q2 filed Aug. 10, 2023
- Black Creek Investment Management 2023 Q1 filed May 9, 2023
- Black Creek Investment Management 2022 Q4 filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q2 amended filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q3 amended filed Feb. 14, 2023
- Black Creek Investment Management 2021 Q4 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q1 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q2 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q3 amended filed Feb. 14, 2023
- Black Creek Investment Management 2022 Q3 filed Nov. 9, 2022
- Black Creek Investment Management 2022 Q2 filed Aug. 11, 2022
- Black Creek Investment Management 2022 Q1 filed May 6, 2022