Black Creek Investment Management

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

  • Top 5 stock holdings are BAH, BIDU, IPG, SRCL, PYPL, and represent 56.17% of Black Creek Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PYPL (+$171M), SRCL (+$94M), NICE (+$91M), CCJ (+$20M), GOLD (+$18M), PSMT (+$6.9M), IPG (+$6.6M), FMX (+$6.5M), IPGP (+$5.9M), PARA.
  • Started 3 new stock positions in GOOGL, PYPL, DLTR.
  • Reduced shares in these 10 stocks: , BAH (-$145M), FCN (-$126M), BIDU (-$106M), NTR (-$89M), MRK (-$24M), BWA (-$22M), IBN (-$5.8M), HAIN (-$5.4M), TMUS (-$5.2M).
  • Sold out of its positions in GSK.
  • Black Creek Investment Management was a net seller of stock by $-506M.
  • Black Creek Investment Management has $2.8B in assets under management (AUM), dropping by -21.43%.
  • Central Index Key (CIK): 0001528593

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Portfolio Holdings for Black Creek Investment Management

Black Creek Investment Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Hldg Cor Cl A (BAH) 14.6 $406M -26% 4.5M 90.36
Baidu Spon Adr Rep A (BIDU) 13.8 $385M -21% 2.6M 148.73
Interpublic Group of Companies (IPG) 13.4 $372M 14M 27.53
Stericycle (SRCL) 8.2 $228M +69% 5.2M 43.85
Paypal Holdings (PYPL) 6.1 $171M NEW 2.4M 69.84
Icici Bank Adr (IBN) 5.1 $141M -3% 8.0M 17.74
BorgWarner (BWA) 4.9 $136M -13% 4.1M 33.37
FTI Consulting (FCN) 4.7 $130M -49% 719k 180.85
Hain Celestial (HAIN) 4.6 $129M -4% 5.4M 23.74
PriceSmart (PSMT) 4.2 $117M +6% 1.6M 71.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.5 $98M +7% 1.4M 67.49
Nice Sponsored Adr (NICE) 3.4 $95M +2541% 492k 192.45
Nutrien (NTR) 3.4 $93M -48% 1.2M 79.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 3.0 $82M -2% 6.9M 11.88

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Metropcs Communications (TMUS) 0.9 $25M -16% 189k 134.54
IPG Photonics Corporation (IPGP) 0.9 $25M +31% 264k 94.13
Autoliv (ALV) 0.9 $25M -4% 347k 71.57
Cameco Corporation (CCJ) 0.8 $22M +960% 1.0M 21.02
Barrick Gold Corp (GOLD) 0.7 $19M +3473% 1.1M 17.69
Merck & Co (MRK) 0.5 $15M -61% 162k 91.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $14M -7% 4.4M 3.26
Booking Holdings (BKNG) 0.5 $13M 7.4k 1748.98
Frontdoor (FTDR) 0.4 $10M 420k 24.08
Paramount Global Class B Com (PARA) 0.4 $10M +35% 404k 24.68
Aramark Hldgs (ARMK) 0.2 $4.6M +19% 149k 30.63
Dollar Tree (DLTR) 0.1 $2.2M NEW 14k 155.87
Sabre (SABR) 0.1 $1.9M +94% 330k 5.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.7M -11% 245k 6.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M NEW 750.00 2178.67
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.0 $1.4M 275k 5.04
Pitney Bowes (PBI) 0.0 $1.3M +18% 360k 3.62
Woodward Governor Company (WWD) 0.0 $1.2M +16% 13k 92.46
Impinj (PI) 0.0 $1.1M +13% 19k 58.68
Morningstar (MORN) 0.0 $967k 4.0k 241.75
Criteo S A Spons Ads (CRTO) 0.0 $957k +19% 39k 24.39
Angi Com Cl A New (ANGI) 0.0 $425k 93k 4.58

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