13F HOLDINGS REPORT
Black Creek Investment Management Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001821268-23-000156
Total Value
$2.86B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | INTR | 8,517,933 | $328.6M | 11.50% |
| 2 | BAIDU INC | BAIDF | 2,026,064 | $277.4M | 9.71% |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 933,530 | $276.2M | 9.67% |
| 4 | NUTRIEN LTD | NTR | 4,595,418 | $271.6M | 9.51% |
| 5 | PAYPAL HLDGS INC | PYPL | 4,043,453 | $269.8M | 9.45% |
| 6 | STERICYCLE INC | 858912108 | 5,431,382 | $252.2M | 8.83% |
| 7 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,111,896 | $235.7M | 8.25% |
| 8 | NICE LTD | NCSYF | 937,758 | $193.6M | 6.78% |
| 9 | ELANCO ANIMAL HEALTH INC | ELAN | 13,763,901 | $138.5M | 4.85% |
| 10 | PRICESMART INC | PSMT | 1,644,061 | $121.8M | 4.26% |
| 11 | FTI CONSULTING INC | FCN | 471,829 | $89.7M | 3.14% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 703,532 | $78.0M | 2.73% |
| 13 | GRIFOLS S A | GIKLY | 8,223,388 | $75.3M | 2.64% |
| 14 | ICICI BANK LIMITED | IBN | 2,149,102 | $49.6M | 1.74% |
| 15 | T-MOBILE US INC | TMUSZ | 222,000 | $30.8M | 1.08% |
| 16 | BARRICK GOLD CORP | 067901108 | 1,592,000 | $27.0M | 0.94% |
| 17 | MERCK & CO INC | MRK | 182,700 | $21.1M | 0.74% |
| 18 | CAMECO CORP | CCJ | 585,000 | $18.3M | 0.64% |
| 19 | IPG PHOTONICS CORP | IPGP | 132,000 | $17.9M | 0.63% |
| 20 | ARAMARK | ARMK | 354,580 | $15.3M | 0.53% |
| 21 | VAREX IMAGING CORP | VREX | 9,775,000 | $12.5M | 0.44% |
| 22 | BANCO BRADESCO S A | 059460303 | 2,775,000 | $9.6M | 0.34% |
| 23 | HAIN CELESTIAL GROUP INC | HAIN | 716,463 | $9.0M | 0.31% |
| 24 | AUTOLIV INC | ALV | 102,400 | $8.7M | 0.30% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 67,500 | $5.6M | 0.20% |
| 26 | AMERISOURCEBERGEN CORP | COR | 26,338 | $5.1M | 0.18% |
| 27 | DOLLAR TREE INC | DLTR | 24,884 | $3.6M | 0.13% |
| 28 | SABRE CORP | SABR | 960,000 | $3.1M | 0.11% |
| 29 | ARCOS DORADOS HOLDINGS INC | ARCO | 190,000 | $1.9M | 0.07% |
| 30 | BORGWARNER INC | BWA | 38,000 | $1.9M | 0.07% |
| 31 | WOODWARD INC | WWD | 12,000 | $1.4M | 0.05% |
| 32 | MORNINGSTAR INC | MORN | 7,000 | $1.4M | 0.05% |
| 33 | CRITEO S A | CRTO | 37,733 | $1.3M | 0.04% |
| 34 | IMPINJ INC | PI | 11,000 | $986,150 | 0.03% |
| 35 | PITNEY BOWES INC | PBI-PB | 275,000 | $973,500 | 0.03% |
| 36 | ALPHABET INC | GOOG | 7,500 | $897,750 | 0.03% |
| 37 | BOOKING HOLDINGS INC | BKNG | 100,000 | $149,880 | 0.01% |
| 38 | PAGSEGURO DIGITAL LTD | PAGS | 10,032 | $94,702 | 0.00% |