13F HOLDINGS REPORT
Black Creek Investment Management Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001528621-23-000767
Total Value
$2.72B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | INTR | 10,797,311 | $402.1M | 14.80% |
| 2 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 854,410 | $271.7M | 10.00% |
| 3 | PAYPAL HLDGS INC | PYPL | 3,516,377 | $267.0M | 9.83% |
| 4 | BAIDU INC | BAIDF | 1,620,026 | $244.5M | 9.00% |
| 5 | STERICYCLE INC | 858912108 | 5,507,710 | $240.2M | 8.84% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,985,243 | $184.0M | 6.77% |
| 7 | NUTRIEN LTD | NTR | 2,378,383 | $175.4M | 6.46% |
| 8 | NICE LTD | NCSYF | 743,250 | $170.1M | 6.26% |
| 9 | PRICESMART INC | PSMT | 1,643,748 | $117.5M | 4.33% |
| 10 | FTI CONSULTING INC | FCN | 524,136 | $103.4M | 3.81% |
| 11 | ELANCO ANIMAL HEALTH INC | ELAN | 10,245,894 | $96.3M | 3.55% |
| 12 | HAIN CELESTIAL GROUP INC | HAIN | 5,323,234 | $91.3M | 3.36% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 864,636 | $82.3M | 3.03% |
| 14 | GRIFOLS S A | GIKLY | 7,522,380 | $55.4M | 2.04% |
| 15 | ICICI BANK LIMITED | IBN | 2,147,509 | $46.3M | 1.71% |
| 16 | T-MOBILE US INC | TMUSZ | 190,500 | $27.6M | 1.02% |
| 17 | CAMECO CORP | CCJ | 1,015,000 | $26.6M | 0.98% |
| 18 | IPG PHOTONICS CORP | IPGP | 150,400 | $18.5M | 0.68% |
| 19 | ARAMARK | ARMK | 453,481 | $16.2M | 0.60% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 137,000 | $14.0M | 0.52% |
| 21 | VAREX IMAGING CORP | VREX | 9,775,000 | $10.8M | 0.40% |
| 22 | AUTOLIV INC | ALV | 111,000 | $10.4M | 0.38% |
| 23 | BANCO BRADESCO S A | 059460303 | 3,720,000 | $9.7M | 0.36% |
| 24 | BARRICK GOLD CORP | 067901108 | 510,000 | $9.5M | 0.35% |
| 25 | MERCK & CO INC | MRK | 43,500 | $4.6M | 0.17% |
| 26 | AMERISOURCEBERGEN CORP | COR | 27,274 | $4.4M | 0.16% |
| 27 | DOLLAR TREE INC | DLTR | 22,884 | $3.3M | 0.12% |
| 28 | SABRE CORP | SABR | 630,000 | $2.7M | 0.10% |
| 29 | ARCOS DORADOS HOLDINGS INC | ARCO | 260,000 | $2.0M | 0.07% |
| 30 | BORGWARNER INC | BWA | 38,500 | $1.9M | 0.07% |
| 31 | WOODWARD INC | WWD | 15,000 | $1.5M | 0.05% |
| 32 | MORNINGSTAR INC | MORN | 6,200 | $1.3M | 0.05% |
| 33 | CRITEO S A | CRTO | 36,233 | $1.1M | 0.04% |
| 34 | PITNEY BOWES INC | PBI-PB | 233,000 | $906,370 | 0.03% |
| 35 | ALPHABET INC | GOOG | 7,500 | $777,975 | 0.03% |
| 36 | IMPINJ INC | PI | 5,000 | $677,600 | 0.02% |
| 37 | BOOKING HOLDINGS INC | BKNG | 100,000 | $149,740 | 0.01% |
| 38 | PAGSEGURO DIGITAL LTD | PAGS | 10,032 | $85,974 | 0.00% |