Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, IPG, ELAN, NTR, PYPL, and represent 48.45% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HOLX (+$113M), BIDU (+$111M), ELAN (+$76M), NTR (+$36M), PYPL (+$33M), TCOM (+$13M), GRFS (+$13M), IPG (+$12M), ARMK (+$10M), UBER.
- Started 6 new stock positions in TCOM, FIGS, UBER, HOLX, MTCH, VSTS.
- Reduced shares in these 10 stocks: BAH (-$83M), FCN (-$52M), IBN (-$24M), GOLD (-$18M), MRK (-$11M), NICE (-$9.9M), TMUS (-$8.7M), BBD (-$7.3M), CCJ (-$5.9M), HAIN.
- Sold out of its positions in BABA, ALV, BBD, GOLD, PBI, SABR, SNN, PAGS.
- Black Creek Investment Management was a net buyer of stock by $193M.
- Black Creek Investment Management has $3.3B in assets under management (AUM), dropping by 20.55%.
- Central Index Key (CIK): 0001528593
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Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Baidu Spon Adr Rep A (BIDU) | 10.0 | $331M | +50% | 3.1M | 105.28 |
|
Interpublic Group of Companies (IPG) | 9.9 | $329M | +3% | 10M | 32.63 |
|
Elanco Animal Health (ELAN) | 9.9 | $328M | +29% | 20M | 16.28 |
|
Nutrien (NTR) | 9.3 | $309M | +13% | 5.7M | 54.38 |
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Paypal Holdings (PYPL) | 9.3 | $307M | +11% | 4.6M | 66.99 |
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Zebra Technologies Corporati Cl A (ZBRA) | 9.1 | $302M | 1.0M | 301.44 |
|
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Stericycle (SRCL) | 8.8 | $293M | 5.6M | 52.75 |
|
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Nice Sponsored Adr (NICE) | 8.7 | $288M | -3% | 1.1M | 260.62 |
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PriceSmart (PSMT) | 4.2 | $140M | 1.7M | 84.00 |
|
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 4.0 | $134M | -38% | 902k | 148.44 |
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Hologic (HOLX) | 3.4 | $113M | NEW | 1.5M | 77.96 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.1 | $102M | 785k | 130.27 |
|
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.3 | $77M | +19% | 12M | 6.68 |
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FTI Consulting (FCN) | 1.9 | $63M | -45% | 298k | 210.29 |
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Icici Bank Adr (IBN) | 1.3 | $44M | -34% | 1.7M | 26.41 |
|
Aramark Hldgs (ARMK) | 0.6 | $21M | +89% | 651k | 32.52 |
|
Metropcs Communications (TMUS) | 0.6 | $20M | -30% | 122k | 163.22 |
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Merck & Co (MRK) | 0.5 | $17M | -38% | 130k | 131.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $17M | +2% | 112k | 150.93 |
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Trip Com Group Ltd Ads (TCOM) | 0.4 | $13M | NEW | 301k | 43.89 |
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Cameco Corporation (CCJ) | 0.4 | $12M | -32% | 276k | 43.32 |
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IPG Photonics Corporation (IPGP) | 0.3 | $11M | -17% | 120k | 90.69 |
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Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.3 | $11M | 9.8M | 1.11 |
|
|
AmerisourceBergen (COR) | 0.2 | $5.6M | +5% | 23k | 242.99 |
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Uber Technologies (UBER) | 0.1 | $3.8M | NEW | 49k | 76.99 |
|
Dollar Tree (DLTR) | 0.1 | $3.6M | +9% | 27k | 133.15 |
|
Match Group (MTCH) | 0.1 | $3.1M | NEW | 85k | 36.28 |
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BorgWarner (BWA) | 0.1 | $1.8M | +36% | 53k | 34.74 |
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Woodward Governor Company (WWD) | 0.1 | $1.7M | +18% | 11k | 154.12 |
|
Vestis Corporation Com Shs (VSTS) | 0.0 | $1.6M | NEW | 84k | 19.27 |
|
Impinj (PI) | 0.0 | $1.6M | -42% | 13k | 128.41 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.5M | -15% | 135k | 11.12 |
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Criteo S A Spons Ads (CRTO) | 0.0 | $1.4M | 40k | 35.07 |
|
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Morningstar (MORN) | 0.0 | $1.2M | -27% | 3.9k | 308.37 |
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Figs Cl A (FIGS) | 0.0 | $597k | NEW | 120k | 4.98 |
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Hain Celestial (HAIN) | 0.0 | $283k | -94% | 36k | 7.86 |
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Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $193k | 100k | 1.93 |
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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 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
- Black Creek Investment Management 2021 Q4 filed Feb. 15, 2022
- Black Creek Investment Management 2021 Q3 filed Nov. 5, 2021