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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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 |
|
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
- 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
- Black Creek Investment Management 2021 Q4 filed Feb. 15, 2022
- Black Creek Investment Management 2021 Q3 filed Nov. 5, 2021
- Black Creek Investment Management 2021 Q2 filed Aug. 12, 2021