Black Creek Investment Management as of June 30, 2023
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 11.5 | $329M | 8.5M | 38.58 | |
| Baidu Spon Adr Rep A (BIDU) | 9.7 | $277M | 2.0M | 136.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 9.7 | $276M | 934k | 295.83 | |
| Nutrien (NTR) | 9.5 | $272M | 4.6M | 59.10 | |
| Paypal Holdings (PYPL) | 9.4 | $270M | 4.0M | 66.73 | |
| Stericycle (SRCL) | 8.8 | $252M | 5.4M | 46.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 8.3 | $236M | 2.1M | 111.60 | |
| Nice Sponsored Adr (NICE) | 6.8 | $194M | 938k | 206.50 | |
| Elanco Animal Health (ELAN) | 4.8 | $139M | 14M | 10.06 | |
| PriceSmart (PSMT) | 4.3 | $122M | 1.6M | 74.06 | |
| FTI Consulting (FCN) | 3.1 | $90M | 472k | 190.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.7 | $78M | 704k | 110.84 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.6 | $75M | 8.2M | 9.16 | |
| Icici Bank Adr (IBN) | 1.7 | $50M | 2.1M | 23.08 | |
| Metropcs Communications (TMUS) | 1.1 | $31M | 222k | 138.90 | |
| Barrick Gold Corp (GOLD) | 0.9 | $27M | 1.6M | 16.93 | |
| Merck & Co (MRK) | 0.7 | $21M | 183k | 115.39 | |
| Cameco Corporation (CCJ) | 0.6 | $18M | 585k | 31.33 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $18M | 132k | 135.82 | |
| Aramark Hldgs (ARMK) | 0.5 | $15M | 355k | 43.05 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.4 | $13M | 9.8M | 1.28 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $9.6M | 2.8M | 3.46 | |
| Hain Celestial (HAIN) | 0.3 | $9.0M | 717k | 12.51 | |
| Autoliv (ALV) | 0.3 | $8.7M | 102k | 85.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.6M | 68k | 83.35 | |
| AmerisourceBergen (COR) | 0.2 | $5.1M | 26k | 192.43 | |
| Dollar Tree (DLTR) | 0.1 | $3.6M | 25k | 143.50 | |
| Sabre (SABR) | 0.1 | $3.1M | 960k | 3.19 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.9M | 190k | 10.25 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 38k | 48.91 | |
| Woodward Governor Company (WWD) | 0.0 | $1.4M | 12k | 118.91 | |
| Morningstar (MORN) | 0.0 | $1.4M | 7.0k | 196.07 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.3M | 38k | 33.74 | |
| Impinj (PI) | 0.0 | $986k | 11k | 89.65 | |
| Pitney Bowes (PBI) | 0.0 | $974k | 275k | 3.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $898k | 7.5k | 119.70 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $150k | 100k | 1.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $95k | 10k | 9.44 |
