Black Creek Investment Management as of Dec. 31, 2022
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 16.1 | $379M | 11M | 33.31 | |
| Baidu Spon Adr Rep A (BIDU) | 12.2 | $287M | 2.5M | 114.38 | |
| Stericycle (SRCL) | 11.0 | $257M | 5.2M | 49.89 | |
| Paypal Holdings (PYPL) | 9.4 | $220M | 3.1M | 71.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 8.1 | $189M | 738k | 256.41 | |
| Nutrien (NTR) | 6.2 | $146M | 2.0M | 72.95 | |
| Nice Sponsored Adr (NICE) | 5.8 | $136M | 706k | 192.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.1 | $121M | 1.2M | 104.52 | |
| PriceSmart (PSMT) | 4.2 | $98M | 1.6M | 60.78 | |
| Hain Celestial (HAIN) | 3.5 | $82M | 5.1M | 16.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.5 | $82M | 1.1M | 78.12 | |
| FTI Consulting (FCN) | 3.2 | $74M | 467k | 158.80 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.5 | $59M | 6.9M | 8.50 | |
| Icici Bank Adr (IBN) | 1.8 | $43M | 2.0M | 21.89 | |
| Cameco Corporation (CCJ) | 1.2 | $28M | 1.2M | 22.67 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $22M | 235k | 94.67 | |
| Metropcs Communications (TMUS) | 0.9 | $22M | 158k | 140.00 | |
| Barrick Gold Corp (GOLD) | 0.8 | $18M | 1.1M | 17.18 | |
| Autoliv (ALV) | 0.7 | $17M | 226k | 76.58 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.5 | $11M | 9.8M | 1.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $9.7M | 3.4M | 2.88 | |
| Frontdoor (FTDR) | 0.3 | $7.6M | 365k | 20.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $6.4M | 73k | 88.09 | |
| Aramark Hldgs (ARMK) | 0.2 | $5.5M | 132k | 41.34 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 39k | 110.95 | |
| AmerisourceBergen (COR) | 0.2 | $3.5M | 21k | 165.71 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 21k | 141.44 | |
| Sabre (SABR) | 0.1 | $2.4M | 395k | 6.18 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.0M | 245k | 8.36 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 48k | 40.25 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $1.7M | 275k | 6.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 15k | 88.23 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 14k | 96.61 | |
| Pitney Bowes (PBI) | 0.1 | $1.2M | 315k | 3.80 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.2M | 45k | 26.06 | |
| Morningstar (MORN) | 0.0 | $1.1M | 5.0k | 216.59 | |
| Impinj (PI) | 0.0 | $764k | 7.0k | 109.18 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $133k | 100k | 1.33 |
