Q3 2023 · 13F-HR
Black Creek Investment Management Inc.holdings as filed
Filed 2023-11-13 · accession 0001821268-23-000206
$2.75B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67077M108 | NTR | NUTRIEN LTD | $311.0M | 11.3% | 5,012,376 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $280.7M | 10.2% | 2,089,303 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $278.6M | 10.1% | 9,722,563 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $245.6M | 8.95% | 5,493,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239.2M | 8.71% | 4,091,753 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $234.8M | 8.55% | 992,730 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $194.5M | 7.08% | 1,144,309 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $174.5M | 6.35% | 15,523,457 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $160.0M | 5.83% | 1,464,463 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $122.2M | 4.45% | 1,641,361 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $97.6M | 3.55% | 546,938 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $87.5M | 3.19% | 9,574,388 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $84.6M | 3.08% | 774,625 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $59.7M | 2.17% | 2,581,102 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.5M | 0.89% | 175,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.9M | 0.80% | 212,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18.1M | 0.66% | 1,242,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.3M | 0.59% | 412,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $14.8M | 0.54% | 146,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 0.52% | 109,500 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.9M | 0.43% | 343,180 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $11.1M | 0.40% | 9,775,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.3M | 0.26% | 2,550,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $6.6M | 0.24% | 635,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.4M | 0.16% | 45,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.14% | 21,838 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.14% | 45,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.8M | 0.10% | 615,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.10% | 24,884 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.8M | 0.07% | 73,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.06% | 38,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.06% | 160,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.05% | 5,400 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.04% | 21,700 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.2M | 0.04% | 39,733 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.04% | 9,300 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $936,200 | 0.03% | 310,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $167,000 | 0.01% | 100,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $129,159 | 0.00% | 15,001 | 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.