Black Creek Investment Management
Latest statistics and disclosures from Black Creek Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IPG, ZBRA, PYPL, BIDU, SRCL, and represent 52.48% of Black Creek Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ELAN (+$96M), BAH (+$77M), ZBRA (+$37M), PYPL (+$33M), NTR (+$28M), SRCL (+$16M), ARMK (+$12M), FCN (+$11M), NICE (+$8.6M), BABA (+$6.5M).
- Started 2 new stock positions in ELAN, PAGS.
- Reduced shares in these 10 stocks: BIDU (-$134M), IPG (-$21M), FMX (-$18M), ALV (-$11M), IPGP (-$10M), GOLD (-$10M), FTDR (-$7.6M), CCJ (-$5.7M), BSMX, GOOGL.
- Sold out of its positions in BSMX, FTDR.
- Black Creek Investment Management was a net buyer of stock by $128M.
- Black Creek Investment Management has $2.7B in assets under management (AUM), dropping by 15.84%.
- Central Index Key (CIK): 0001528593
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Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 14.8 | $402M | -4% | 11M | 37.24 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 10.0 | $272M | +15% | 854k | 318.00 |
|
| Paypal Holdings (PYPL) | 9.8 | $267M | +14% | 3.5M | 75.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 9.0 | $245M | -35% | 1.6M | 150.92 |
|
| Stericycle (SRCL) | 8.8 | $240M | +6% | 5.5M | 43.61 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 6.8 | $184M | +72% | 2.0M | 92.69 |
|
| Nutrien (NTR) | 6.5 | $175M | +19% | 2.4M | 73.75 |
|
| Nice Sponsored Adr (NICE) | 6.3 | $170M | +5% | 743k | 228.89 |
|
| PriceSmart (PSMT) | 4.3 | $118M | +2% | 1.6M | 71.48 |
|
| FTI Consulting (FCN) | 3.8 | $103M | +12% | 524k | 197.35 |
|
| Elanco Animal Health (ELAN) | 3.5 | $96M | NEW | 10M | 9.40 |
|
| Hain Celestial (HAIN) | 3.4 | $91M | +4% | 5.3M | 17.15 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $82M | -17% | 865k | 95.19 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $55M | +8% | 7.5M | 7.37 |
|
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| Icici Bank Adr (IBN) | 1.7 | $46M | +10% | 2.1M | 21.58 |
|
| Metropcs Communications (TMUS) | 1.0 | $28M | +20% | 191k | 144.84 |
|
| Cameco Corporation (CCJ) | 1.0 | $27M | -17% | 1.0M | 26.17 |
|
| IPG Photonics Corporation (IPGP) | 0.7 | $19M | -35% | 150k | 123.31 |
|
| Aramark Hldgs (ARMK) | 0.6 | $16M | +243% | 454k | 35.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $14M | +87% | 137k | 102.18 |
|
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.4 | $11M | 9.8M | 1.10 |
|
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| Autoliv (ALV) | 0.4 | $10M | -50% | 111k | 93.36 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $9.7M | +10% | 3.7M | 2.62 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $9.5M | -52% | 510k | 18.57 |
|
| Merck & Co (MRK) | 0.2 | $4.6M | +11% | 44k | 106.39 |
|
| AmerisourceBergen (ABC) | 0.2 | $4.4M | +27% | 27k | 160.11 |
|
| Dollar Tree (DLTR) | 0.1 | $3.3M | +7% | 23k | 143.55 |
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| Sabre (SABR) | 0.1 | $2.7M | +59% | 630k | 4.29 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.0M | +6% | 260k | 7.71 |
|
| BorgWarner (BWA) | 0.1 | $1.9M | -19% | 39k | 49.11 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.5M | +11% | 15k | 97.37 |
|
| Morningstar (MORN) | 0.0 | $1.3M | +24% | 6.2k | 203.03 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.1M | -19% | 36k | 31.50 |
|
| Pitney Bowes (PBI) | 0.0 | $906k | -26% | 233k | 3.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $778k | -50% | 7.5k | 103.73 |
|
| Impinj (PI) | 0.0 | $678k | -28% | 5.0k | 135.52 |
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| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $150k | 100k | 1.50 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $86k | NEW | 10k | 8.57 |
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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 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
- Black Creek Investment Management 2021 Q1 filed May 6, 2021
- Black Creek Investment Management 2020 Q4 filed Feb. 8, 2021