Black Creek Investment Management as of Dec. 31, 2020
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interpublic Group of Companies (IPG) | 13.1 | $422M | 18M | 23.52 | |
Nutrien (NTR) | 12.7 | $407M | 8.5M | 48.07 | |
Icici Bank Adr (IBN) | 10.0 | $322M | 22M | 14.86 | |
Baidu Spon Adr Rep A (BIDU) | 8.6 | $277M | 1.3M | 216.24 | |
Glaxosmithkline Sponsored Adr | 8.5 | $274M | 7.4M | 36.80 | |
Oracle Corporation (ORCL) | 8.3 | $265M | 4.1M | 64.69 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 8.0 | $258M | 3.0M | 87.18 | |
BorgWarner (BWA) | 5.9 | $188M | 4.9M | 38.64 | |
FTI Consulting (FCN) | 4.2 | $135M | 1.2M | 111.72 | |
Hain Celestial (HAIN) | 3.3 | $107M | 2.7M | 40.15 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.1 | $98M | 1.3M | 75.77 | |
PriceSmart (PSMT) | 2.3 | $73M | 804k | 91.09 | |
Inovalon Hldgs Com Cl A | 2.2 | $70M | 3.8M | 18.17 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.1 | $68M | 3.7M | 18.44 | |
Expedia Group Com New (EXPE) | 1.9 | $60M | 455k | 132.40 | |
Cameco Corporation (CCJ) | 1.3 | $41M | 3.1M | 13.38 | |
Booking Holdings (BKNG) | 1.0 | $31M | 14k | 2227.28 | |
Autoliv (ALV) | 0.9 | $27M | 297k | 92.10 | |
Merck & Co (MRK) | 0.8 | $27M | 330k | 81.80 | |
Barrick Gold Corp (GOLD) | 0.7 | $21M | 920k | 22.78 | |
IPG Photonics Corporation (IPGP) | 0.4 | $13M | 57k | 223.79 | |
Varex Imaging (VREX) | 0.3 | $10M | 600k | 16.68 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.1M | 415k | 5.03 | |
Sabre (SABR) | 0.1 | $1.7M | 145k | 12.02 | |
Nice Sponsored Adr (NICE) | 0.1 | $1.7M | 5.9k | 283.58 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 12k | 121.54 | |
Morningstar (MORN) | 0.0 | $1.4M | 5.9k | 231.53 | |
Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $1.3M | 260k | 5.15 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 195k | 6.16 | |
Impinj (PI) | 0.0 | $1.2M | 28k | 41.86 | |
Ptc (PTC) | 0.0 | $896k | 7.5k | 119.56 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $641k | 31k | 20.52 | |
Kadant (KAI) | 0.0 | $550k | 3.9k | 141.03 |