13F HOLDINGS REPORT
Black Creek Investment Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001821268-23-000064
Total Value
$2.34B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | INTR | 11,362,432 | $378.5M | 16.14% |
| 2 | BAIDU INC | BAIDF | 2,505,001 | $286.5M | 12.22% |
| 3 | STERICYCLE INC | 858912108 | 5,151,576 | $257.0M | 10.96% |
| 4 | PAYPAL HLDGS INC | PYPL | 3,081,408 | $219.5M | 9.36% |
| 5 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 737,785 | $189.2M | 8.07% |
| 6 | NUTRIEN LTD | NTR | 1,995,310 | $145.6M | 6.21% |
| 7 | NICE LTD | NCSYF | 705,604 | $135.7M | 5.79% |
| 8 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,153,414 | $120.6M | 5.14% |
| 9 | PRICESMART INC | PSMT | 1,610,005 | $97.9M | 4.17% |
| 10 | HAIN CELESTIAL GROUP INC | HAIN | 5,090,638 | $82.4M | 3.51% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,051,384 | $82.1M | 3.50% |
| 12 | FTI CONSULTING INC | FCN | 466,895 | $74.1M | 3.16% |
| 13 | GRIFOLS S A | GIKLY | 6,924,475 | $58.9M | 2.51% |
| 14 | ICICI BANK LIMITED | IBN | 1,952,175 | $42.7M | 1.82% |
| 15 | CAMECO CORP | CCJ | 1,231,000 | $27.9M | 1.19% |
| 16 | IPG PHOTONICS CORP | IPGP | 234,688 | $22.2M | 0.95% |
| 17 | T-MOBILE US INC | TMUSZ | 158,000 | $22.1M | 0.94% |
| 18 | BARRICK GOLD CORP | 067901108 | 1,065,000 | $18.3M | 0.78% |
| 19 | AUTOLIV INC | ALV | 226,000 | $17.3M | 0.74% |
| 20 | VAREX IMAGING CORP | VREX | 9,775,000 | $11.4M | 0.49% |
| 21 | BANCO BRADESCO S A | 059460303 | 3,360,000 | $9.7M | 0.41% |
| 22 | FRONTDOOR INC | FTDR | 365,000 | $7.6M | 0.32% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 73,000 | $6.4M | 0.27% |
| 24 | ARAMARK | ARMK | 132,162 | $5.5M | 0.23% |
| 25 | MERCK & CO INC | MRK | 39,000 | $4.3M | 0.18% |
| 26 | AMERISOURCEBERGEN CORP | COR | 21,364 | $3.5M | 0.15% |
| 27 | DOLLAR TREE INC | DLTR | 21,374 | $3.0M | 0.13% |
| 28 | SABRE CORP | SABR | 395,000 | $2.4M | 0.10% |
| 29 | ARCOS DORADOS HOLDINGS INC | ARCO | 245,000 | $2.0M | 0.09% |
| 30 | BORGWARNER INC | BWA | 48,000 | $1.9M | 0.08% |
| 31 | BANCO SANTANDER MEXICO SA | 05969B103 | 275,000 | $1.7M | 0.07% |
| 32 | ALPHABET INC | GOOG | 15,000 | $1.3M | 0.06% |
| 33 | WOODWARD INC | WWD | 13,500 | $1.3M | 0.06% |
| 34 | PITNEY BOWES INC | PBI-PB | 315,000 | $1.2M | 0.05% |
| 35 | CRITEO S A | CRTO | 45,233 | $1.2M | 0.05% |
| 36 | MORNINGSTAR INC | MORN | 5,000 | $1.1M | 0.05% |
| 37 | IMPINJ INC | PI | 7,000 | $764,260 | 0.03% |
| 38 | BOOKING HOLDINGS INC | BKNG | 100,000 | $133,190 | 0.01% |