Black Creek Investment Management as of March 31, 2024
Portfolio Holdings for Black Creek Investment Management
Black Creek Investment Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 10.0 | $331M | 3.1M | 105.28 | |
| Interpublic Group of Companies (IPG) | 9.9 | $329M | 10M | 32.63 | |
| Elanco Animal Health (ELAN) | 9.9 | $328M | 20M | 16.28 | |
| Nutrien (NTR) | 9.3 | $309M | 5.7M | 54.38 | |
| Paypal Holdings (PYPL) | 9.3 | $307M | 4.6M | 66.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 9.1 | $302M | 1.0M | 301.44 | |
| Stericycle (SRCL) | 8.8 | $293M | 5.6M | 52.75 | |
| Nice Sponsored Adr (NICE) | 8.7 | $288M | 1.1M | 260.62 | |
| PriceSmart (PSMT) | 4.2 | $140M | 1.7M | 84.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 4.0 | $134M | 902k | 148.44 | |
| Hologic (HOLX) | 3.4 | $113M | 1.5M | 77.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.1 | $102M | 785k | 130.27 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.3 | $77M | 12M | 6.68 | |
| FTI Consulting (FCN) | 1.9 | $63M | 298k | 210.29 | |
| Icici Bank Adr (IBN) | 1.3 | $44M | 1.7M | 26.41 | |
| Aramark Hldgs (ARMK) | 0.6 | $21M | 651k | 32.52 | |
| Metropcs Communications (TMUS) | 0.6 | $20M | 122k | 163.22 | |
| Merck & Co (MRK) | 0.5 | $17M | 130k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $17M | 112k | 150.93 | |
| Trip Com Group Ltd Ads (TCOM) | 0.4 | $13M | 301k | 43.89 | |
| Cameco Corporation (CCJ) | 0.4 | $12M | 276k | 43.32 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $11M | 120k | 90.69 | |
| Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.3 | $11M | 9.8M | 1.11 | |
| AmerisourceBergen (COR) | 0.2 | $5.6M | 23k | 242.99 | |
| Uber Technologies (UBER) | 0.1 | $3.8M | 49k | 76.99 | |
| Dollar Tree (DLTR) | 0.1 | $3.6M | 27k | 133.15 | |
| Match Group (MTCH) | 0.1 | $3.1M | 85k | 36.28 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 53k | 34.74 | |
| Woodward Governor Company (WWD) | 0.1 | $1.7M | 11k | 154.12 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.6M | 84k | 19.27 | |
| Impinj (PI) | 0.0 | $1.6M | 13k | 128.41 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.5M | 135k | 11.12 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.4M | 40k | 35.07 | |
| Morningstar (MORN) | 0.0 | $1.2M | 3.9k | 308.37 | |
| Figs Cl A (FIGS) | 0.0 | $597k | 120k | 4.98 | |
| Hain Celestial (HAIN) | 0.0 | $283k | 36k | 7.86 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $193k | 100k | 1.93 |
