Black Creek Investment Management as of Sept. 30, 2021
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 33 positions in its portfolio as reported in the September 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) | 14.5 | $496M | 6.3M | 79.35 | |
Interpublic Group of Companies (IPG) | 11.8 | $404M | 11M | 36.67 | |
Glaxosmithkline Sponsored Adr | 11.5 | $395M | 10M | 38.21 | |
Baidu Spon Adr Rep A (BIDU) | 10.9 | $373M | 2.4M | 153.75 | |
Icici Bank Adr (IBN) | 8.5 | $291M | 15M | 18.87 | |
Oracle Corporation (ORCL) | 8.3 | $285M | 3.3M | 87.13 | |
Hain Celestial (HAIN) | 6.2 | $213M | 5.0M | 42.78 | |
FTI Consulting (FCN) | 5.4 | $184M | 1.4M | 134.70 | |
BorgWarner (BWA) | 4.5 | $153M | 3.5M | 43.21 | |
Stericycle (SRCL) | 3.5 | $119M | 1.8M | 67.97 | |
PriceSmart (PSMT) | 3.4 | $115M | 1.5M | 77.55 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.3 | $113M | 1.3M | 86.72 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.3 | $81M | 5.5M | 14.61 | |
Merck & Co (MRK) | 0.9 | $32M | 419k | 75.11 | |
Autoliv (ALV) | 0.8 | $26M | 303k | 85.72 | |
Viacomcbs CL B (PARA) | 0.7 | $26M | 650k | 39.51 | |
IPG Photonics Corporation (IPGP) | 0.7 | $24M | 154k | 158.40 | |
Booking Holdings (BKNG) | 0.6 | $19M | 8.2k | 2373.86 | |
Barrick Gold Corp (GOLD) | 0.5 | $18M | 1.0M | 18.05 | |
Cameco Corporation (CCJ) | 0.5 | $18M | 806k | 21.72 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $17M | 4.5M | 3.83 | |
Frontdoor (FTDR) | 0.2 | $6.7M | 160k | 41.90 | |
Nice Sponsored Adr (NICE) | 0.1 | $4.9M | 17k | 284.07 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.6M | 505k | 5.12 | |
Angi Com Cl A New (ANGI) | 0.1 | $1.7M | 141k | 12.34 | |
Sabre (SABR) | 0.0 | $1.7M | 140k | 11.84 | |
Impinj (PI) | 0.0 | $1.6M | 28k | 57.14 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 215k | 7.21 | |
Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $1.5M | 260k | 5.73 | |
Woodward Governor Company (WWD) | 0.0 | $1.5M | 13k | 113.23 | |
Morningstar (MORN) | 0.0 | $1.4M | 5.3k | 259.06 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $906k | 25k | 36.63 | |
Kadant (KAI) | 0.0 | $571k | 2.8k | 203.93 |