Black Creek Investment Management as of March 31, 2023
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 14.8 | $402M | 11M | 37.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 10.0 | $272M | 854k | 318.00 | |
| Paypal Holdings (PYPL) | 9.8 | $267M | 3.5M | 75.94 | |
| Baidu Spon Adr Rep A (BIDU) | 9.0 | $245M | 1.6M | 150.92 | |
| Stericycle (SRCL) | 8.8 | $240M | 5.5M | 43.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 6.8 | $184M | 2.0M | 92.69 | |
| Nutrien (NTR) | 6.5 | $175M | 2.4M | 73.75 | |
| Nice Sponsored Adr (NICE) | 6.3 | $170M | 743k | 228.89 | |
| PriceSmart (PSMT) | 4.3 | $118M | 1.6M | 71.48 | |
| FTI Consulting (FCN) | 3.8 | $103M | 524k | 197.35 | |
| Elanco Animal Health (ELAN) | 3.5 | $96M | 10M | 9.40 | |
| Hain Celestial (HAIN) | 3.4 | $91M | 5.3M | 17.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $82M | 865k | 95.19 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $55M | 7.5M | 7.37 | |
| Icici Bank Adr (IBN) | 1.7 | $46M | 2.1M | 21.58 | |
| Metropcs Communications (TMUS) | 1.0 | $28M | 191k | 144.84 | |
| Cameco Corporation (CCJ) | 1.0 | $27M | 1.0M | 26.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $19M | 150k | 123.31 | |
| Aramark Hldgs (ARMK) | 0.6 | $16M | 454k | 35.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $14M | 137k | 102.18 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.4 | $11M | 9.8M | 1.10 | |
| Autoliv (ALV) | 0.4 | $10M | 111k | 93.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $9.7M | 3.7M | 2.62 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.5M | 510k | 18.57 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 44k | 106.39 | |
| AmerisourceBergen (COR) | 0.2 | $4.4M | 27k | 160.11 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 23k | 143.55 | |
| Sabre (SABR) | 0.1 | $2.7M | 630k | 4.29 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.0M | 260k | 7.71 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 39k | 49.11 | |
| Woodward Governor Company (WWD) | 0.1 | $1.5M | 15k | 97.37 | |
| Morningstar (MORN) | 0.0 | $1.3M | 6.2k | 203.03 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.1M | 36k | 31.50 | |
| Pitney Bowes (PBI) | 0.0 | $906k | 233k | 3.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $778k | 7.5k | 103.73 | |
| Impinj (PI) | 0.0 | $678k | 5.0k | 135.52 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $150k | 100k | 1.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $86k | 10k | 8.57 |
