Q2 2023 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2023-08-10 · accession 0001821268-23-000156
$2.86B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $328.6M | 11.5% | 8,517,933 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $277.4M | 9.71% | 2,026,064 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $276.2M | 9.67% | 933,530 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $271.6M | 9.51% | 4,595,418 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269.8M | 9.45% | 4,043,453 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $252.2M | 8.83% | 5,431,382 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $235.7M | 8.25% | 2,111,896 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $193.6M | 6.78% | 937,758 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $138.5M | 4.85% | 13,763,901 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $121.8M | 4.26% | 1,644,061 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $89.7M | 3.14% | 471,829 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $78.0M | 2.73% | 703,532 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $75.3M | 2.64% | 8,223,388 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $49.6M | 1.74% | 2,149,102 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.8M | 1.08% | 222,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.0M | 0.94% | 1,592,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.74% | 182,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.64% | 585,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $17.9M | 0.63% | 132,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $15.3M | 0.53% | 354,580 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $12.5M | 0.44% | 9,775,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $9.6M | 0.34% | 2,775,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $9.0M | 0.31% | 716,463 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.7M | 0.30% | 102,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.20% | 67,500 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5.1M | 0.18% | 26,338 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.13% | 24,884 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.1M | 0.11% | 960,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.07% | 190,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.07% | 38,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.05% | 12,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.05% | 7,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.3M | 0.04% | 37,733 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $986,150 | 0.03% | 11,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $973,500 | 0.03% | 275,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $897,750 | 0.03% | 7,500 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $149,880 | 0.01% | 100,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $94,702 | 0.00% | 10,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.