Black Creek Investment Management

Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTR, BIDU, IPG, SRCL, PYPL, and represent 49.35% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NICE (+$35M), IPG (+$35M), NTR (+$26M), ELAN (+$20M), ZBRA (+$14M), FCN (+$13M), GOOGL (+$13M), GRFS (+$12M), IBN (+$10M), BIDU (+$8.5M).
  • Started 1 new stock position in SNN.
  • Reduced shares in these 10 stocks: BAH (-$71M), CCJ (-$6.9M), TMUS (-$6.6M), ALV (-$5.5M), GOLD (-$5.1M), BABA, SABR, HAIN, COR, BBD.
  • Black Creek Investment Management was a net buyer of stock by $105M.
  • Black Creek Investment Management has $2.7B in assets under management (AUM), dropping by -3.88%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 11.3 $311M +9% 5.0M 62.04
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Baidu Spon Adr Rep A (BIDU) 10.2 $281M +3% 2.1M 134.35
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Interpublic Group of Companies (IPG) 10.1 $279M +14% 9.7M 28.66
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Stericycle (SRCL) 8.9 $246M 5.5M 44.71
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Paypal Holdings (PYPL) 8.7 $239M 4.1M 58.46
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Zebra Technologies Corporati Cl A (ZBRA) 8.6 $235M +6% 993k 236.53
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Nice Sponsored Adr (NICE) 7.1 $195M +22% 1.1M 170.00
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Elanco Animal Health (ELAN) 6.4 $175M +12% 16M 11.24
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 5.8 $160M -30% 1.5M 109.27
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PriceSmart (PSMT) 4.4 $122M 1.6M 74.43
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FTI Consulting (FCN) 3.6 $98M +15% 547k 178.41
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Grifols S A Sp Adr Rep B Nvt (GRFS) 3.2 $88M +16% 9.6M 9.14
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.1 $85M +10% 775k 109.15
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Icici Bank Adr (IBN) 2.2 $60M +20% 2.6M 23.12
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Metropcs Communications (TMUS) 0.9 $25M -21% 175k 140.05
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Merck & Co (MRK) 0.8 $22M +16% 212k 102.95
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Barrick Gold Corp (GOLD) 0.7 $18M -21% 1.2M 14.55
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Cameco Corporation (CCJ) 0.6 $16M -29% 412k 39.64
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IPG Photonics Corporation (IPGP) 0.5 $15M +10% 146k 101.54
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M +1360% 110k 130.86
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Aramark Hldgs (ARMK) 0.4 $12M -3% 343k 34.70
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.4 $11M 9.8M 1.13
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Banco Bradesco S A Sp Adr Pfd (BBD) 0.3 $7.3M -8% 2.6M 2.85
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Hain Celestial (HAIN) 0.2 $6.6M -11% 635k 10.37
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Autoliv (ALV) 0.2 $4.4M -55% 46k 96.48
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AmerisourceBergen (COR) 0.1 $3.9M -17% 22k 179.97
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M -33% 45k 86.74
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Sabre (SABR) 0.1 $2.8M -35% 615k 4.49
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Dollar Tree (DLTR) 0.1 $2.6M 25k 106.45
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Smith & Nephew Spdn Adr (SNN) 0.1 $1.8M NEW 73k 24.77
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BorgWarner (BWA) 0.1 $1.6M 39k 40.37
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.5M -15% 160k 9.46
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Morningstar (MORN) 0.0 $1.3M -22% 5.4k 234.24
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Impinj (PI) 0.0 $1.2M +97% 22k 55.03
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Criteo S A Spons Ads (CRTO) 0.0 $1.2M +5% 40k 29.20
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Woodward Governor Company (WWD) 0.0 $1.2M -22% 9.3k 124.26
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Pitney Bowes (PBI) 0.0 $936k +12% 310k 3.02
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $167k 100k 1.67
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Pagseguro Digital Com Cl A (PAGS) 0.0 $129k +49% 15k 8.61
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Past Filings by Black Creek Investment Management

SEC 13F filings are viewable for Black Creek Investment Management going back to 2013

View all past filings