Black Creek Investment Management as of Sept. 30, 2023
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 11.3 | $311M | 5.0M | 62.04 | |
| Baidu Spon Adr Rep A (BIDU) | 10.2 | $281M | 2.1M | 134.35 | |
| Interpublic Group of Companies (IPG) | 10.1 | $279M | 9.7M | 28.66 | |
| Stericycle (SRCL) | 8.9 | $246M | 5.5M | 44.71 | |
| Paypal Holdings (PYPL) | 8.7 | $239M | 4.1M | 58.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 8.6 | $235M | 993k | 236.53 | |
| Nice Sponsored Adr (NICE) | 7.1 | $195M | 1.1M | 170.00 | |
| Elanco Animal Health (ELAN) | 6.4 | $175M | 16M | 11.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.8 | $160M | 1.5M | 109.27 | |
| PriceSmart (PSMT) | 4.4 | $122M | 1.6M | 74.43 | |
| FTI Consulting (FCN) | 3.6 | $98M | 547k | 178.41 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.2 | $88M | 9.6M | 9.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.1 | $85M | 775k | 109.15 | |
| Icici Bank Adr (IBN) | 2.2 | $60M | 2.6M | 23.12 | |
| Metropcs Communications (TMUS) | 0.9 | $25M | 175k | 140.05 | |
| Merck & Co (MRK) | 0.8 | $22M | 212k | 102.95 | |
| Barrick Gold Corp (GOLD) | 0.7 | $18M | 1.2M | 14.55 | |
| Cameco Corporation (CCJ) | 0.6 | $16M | 412k | 39.64 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $15M | 146k | 101.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 110k | 130.86 | |
| Aramark Hldgs (ARMK) | 0.4 | $12M | 343k | 34.70 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.4 | $11M | 9.8M | 1.13 | |
| Banco Bradesco S A Sp Adr Pfd (BBD) | 0.3 | $7.3M | 2.6M | 2.85 | |
| Hain Celestial (HAIN) | 0.2 | $6.6M | 635k | 10.37 | |
| Autoliv (ALV) | 0.2 | $4.4M | 46k | 96.48 | |
| AmerisourceBergen (COR) | 0.1 | $3.9M | 22k | 179.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.9M | 45k | 86.74 | |
| Sabre (SABR) | 0.1 | $2.8M | 615k | 4.49 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 25k | 106.45 | |
| Smith & Nephew Spdn Adr (SNN) | 0.1 | $1.8M | 73k | 24.77 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 39k | 40.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.5M | 160k | 9.46 | |
| Morningstar (MORN) | 0.0 | $1.3M | 5.4k | 234.24 | |
| Impinj (PI) | 0.0 | $1.2M | 22k | 55.03 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.2M | 40k | 29.20 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 9.3k | 124.26 | |
| Pitney Bowes (PBI) | 0.0 | $936k | 310k | 3.02 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $167k | 100k | 1.67 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $129k | 15k | 8.61 |
