Black Creek Investment Management as of June 30, 2020
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 12.0 | $297M | 17M | 17.16 | |
| Nutrien (NTR) | 10.9 | $269M | 8.4M | 32.03 | |
| BorgWarner (BWA) | 9.7 | $239M | 6.8M | 35.30 | |
| Glaxosmithkline Sponsored Adr | 9.5 | $236M | 5.8M | 40.79 | |
| Icici Bank Adr (IBN) | 8.6 | $212M | 23M | 9.29 | |
| Baidu Spon Adr Rep A (BIDU) | 8.5 | $211M | 1.8M | 119.89 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 7.7 | $191M | 2.5M | 77.79 | |
| Oracle Corporation (ORCL) | 7.5 | $186M | 3.4M | 55.27 | |
| Inovalon Hldgs Com Cl A | 3.5 | $86M | 4.5M | 19.26 | |
| Expedia Group Com New (EXPE) | 3.4 | $83M | 1.0M | 82.20 | |
| Hain Celestial (HAIN) | 3.2 | $80M | 2.6M | 31.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.2 | $79M | 1.3M | 62.01 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.5 | $61M | 3.3M | 18.24 | |
| Woodward Governor Company (WWD) | 1.6 | $40M | 515k | 77.55 | |
| Cameco Corporation (CCJ) | 1.4 | $35M | 3.4M | 10.22 | |
| Barrick Gold Corp (GOLD) | 1.2 | $30M | 1.1M | 26.94 | |
| FTI Consulting (FCN) | 1.2 | $29M | 252k | 114.55 | |
| Merck & Co (MRK) | 1.1 | $26M | 341k | 77.33 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $26M | 159k | 160.39 | |
| Autoliv (ALV) | 0.7 | $18M | 277k | 64.51 | |
| Varex Imaging (VREX) | 0.7 | $18M | 1.2M | 15.15 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 9.3k | 1592.32 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.3M | 12k | 189.21 | |
| Sabre (SABR) | 0.1 | $1.4M | 176k | 8.06 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.2M | 298k | 4.19 | |
| Morningstar (MORN) | 0.0 | $1.1M | 7.6k | 140.92 | |
| Impinj (PI) | 0.0 | $1.1M | 39k | 27.46 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $758k | 210k | 3.61 | |
| Kadant (KAI) | 0.0 | $528k | 5.3k | 99.62 | |
| Pitney Bowes (PBI) | 0.0 | $416k | 160k | 2.60 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $381k | 33k | 11.40 |
