Black Creek Investment Management as of June 30, 2021
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 14.4 | $463M | 5.4M | 85.18 | |
Interpublic Group of Companies (IPG) | 11.7 | $377M | 12M | 32.49 | |
Glaxosmithkline Sponsored Adr | 11.2 | $362M | 9.1M | 39.82 | |
Baidu Spon Adr Rep A (BIDU) | 10.7 | $346M | 1.7M | 203.90 | |
Oracle Corporation (ORCL) | 9.4 | $304M | 3.9M | 77.84 | |
Icici Bank Adr (IBN) | 9.0 | $289M | 17M | 17.10 | |
Hain Celestial (HAIN) | 5.4 | $175M | 4.4M | 40.12 | |
FTI Consulting (FCN) | 5.2 | $168M | 1.2M | 136.61 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.8 | $121M | 1.4M | 84.51 | |
PriceSmart (PSMT) | 3.7 | $121M | 1.3M | 91.01 | |
BorgWarner (BWA) | 3.3 | $105M | 2.2M | 48.54 | |
Inovalon Hldgs Com Cl A | 3.1 | $100M | 2.9M | 34.08 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.7 | $87M | 5.0M | 17.35 | |
Cameco Corporation (CCJ) | 1.1 | $34M | 1.8M | 19.19 | |
Merck & Co (MRK) | 0.9 | $28M | 357k | 77.77 | |
Autoliv (ALV) | 0.8 | $27M | 276k | 97.76 | |
Booking Holdings (BKNG) | 0.8 | $26M | 12k | 2188.05 | |
IPG Photonics Corporation (IPGP) | 0.7 | $23M | 110k | 210.77 | |
Viacomcbs CL B (PARA) | 0.7 | $23M | 511k | 45.20 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $12M | 2.4M | 5.13 | |
Barrick Gold Corp (GOLD) | 0.2 | $5.6M | 270k | 20.68 | |
Varex Imaging (VREX) | 0.1 | $4.6M | 172k | 26.82 | |
Nice Sponsored Adr (NICE) | 0.1 | $4.4M | 18k | 247.47 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.4M | 395k | 5.97 | |
Angi Com Cl A New (ANGI) | 0.1 | $1.8M | 131k | 13.52 | |
Impinj (PI) | 0.0 | $1.6M | 31k | 51.57 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 12k | 122.91 | |
Sabre (SABR) | 0.0 | $1.4M | 110k | 12.48 | |
Morningstar (MORN) | 0.0 | $1.4M | 5.3k | 257.17 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 140k | 8.77 | |
Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $1.0M | 165k | 6.28 | |
Hologic (HOLX) | 0.0 | $1.0M | 15k | 66.73 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $915k | 20k | 45.22 | |
Kadant (KAI) | 0.0 | $493k | 2.8k | 176.07 |