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
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Zebra Technologies Corporati Cl A (ZBRA) 10.0 $272M +15% 854k 318.00
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Paypal Holdings (PYPL) 9.8 $267M +14% 3.5M 75.94
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Baidu Spon Adr Rep A (BIDU) 9.0 $245M -35% 1.6M 150.92
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Stericycle (SRCL) 8.8 $240M +6% 5.5M 43.61
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 6.8 $184M +72% 2.0M 92.69
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Nutrien (NTR) 6.5 $175M +19% 2.4M 73.75
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Nice Sponsored Adr (NICE) 6.3 $170M +5% 743k 228.89
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PriceSmart (PSMT) 4.3 $118M +2% 1.6M 71.48
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FTI Consulting (FCN) 3.8 $103M +12% 524k 197.35
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Elanco Animal Health (ELAN) 3.5 $96M NEW 10M 9.40
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Hain Celestial (HAIN) 3.4 $91M +4% 5.3M 17.15
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Fomento Economico Mexicano S Spon Adr Units (FMX) 3.0 $82M -17% 865k 95.19
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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
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Metropcs Communications (TMUS) 1.0 $28M +20% 191k 144.84
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Cameco Corporation (CCJ) 1.0 $27M -17% 1.0M 26.17
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IPG Photonics Corporation (IPGP) 0.7 $19M -35% 150k 123.31
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Aramark Hldgs (ARMK) 0.6 $16M +243% 454k 35.80
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $14M +87% 137k 102.18
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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
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Barrick Gold Corp (GOLD) 0.3 $9.5M -52% 510k 18.57
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Merck & Co (MRK) 0.2 $4.6M +11% 44k 106.39
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AmerisourceBergen (ABC) 0.2 $4.4M +27% 27k 160.11
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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
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BorgWarner (BWA) 0.1 $1.9M -19% 39k 49.11
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Woodward Governor Company (WWD) 0.1 $1.5M +11% 15k 97.37
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Morningstar (MORN) 0.0 $1.3M +24% 6.2k 203.03
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Criteo S A Spons Ads (CRTO) 0.0 $1.1M -19% 36k 31.50
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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
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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
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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

View all past filings