13F HOLDINGS REPORT
Black Creek Investment Management Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001821268-23-000206
Total Value
$2.75B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | NTR | 5,012,376 | $311.0M | 11.33% |
| 2 | BAIDU INC | BAIDF | 2,089,303 | $280.7M | 10.22% |
| 3 | INTERPUBLIC GROUP COS INC | INTR | 9,722,563 | $278.6M | 10.15% |
| 4 | STERICYCLE INC | 858912108 | 5,493,782 | $245.6M | 8.95% |
| 5 | PAYPAL HLDGS INC | PYPL | 4,091,753 | $239.2M | 8.71% |
| 6 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 992,730 | $234.8M | 8.55% |
| 7 | NICE LTD | NCSYF | 1,144,309 | $194.5M | 7.08% |
| 8 | ELANCO ANIMAL HEALTH INC | ELAN | 15,523,457 | $174.5M | 6.35% |
| 9 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,464,463 | $160.0M | 5.83% |
| 10 | PRICESMART INC | PSMT | 1,641,361 | $122.2M | 4.45% |
| 11 | FTI CONSULTING INC | FCN | 546,938 | $97.6M | 3.55% |
| 12 | GRIFOLS S A | GIKLY | 9,574,388 | $87.5M | 3.19% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 774,625 | $84.6M | 3.08% |
| 14 | ICICI BANK LIMITED | IBN | 2,581,102 | $59.7M | 2.17% |
| 15 | T-MOBILE US INC | TMUSZ | 175,000 | $24.5M | 0.89% |
| 16 | MERCK & CO INC | MRK | 212,300 | $21.9M | 0.80% |
| 17 | BARRICK GOLD CORP | 067901108 | 1,242,000 | $18.1M | 0.66% |
| 18 | CAMECO CORP | CCJ | 412,000 | $16.3M | 0.59% |
| 19 | IPG PHOTONICS CORP | IPGP | 146,000 | $14.8M | 0.54% |
| 20 | ALPHABET INC | GOOG | 109,500 | $14.3M | 0.52% |
| 21 | ARAMARK | ARMK | 343,180 | $11.9M | 0.43% |
| 22 | VAREX IMAGING CORP | VREX | 9,775,000 | $11.1M | 0.40% |
| 23 | BANCO BRADESCO S A | 059460303 | 2,550,000 | $7.3M | 0.26% |
| 24 | HAIN CELESTIAL GROUP INC | HAIN | 635,000 | $6.6M | 0.24% |
| 25 | AUTOLIV INC | ALV | 45,500 | $4.4M | 0.16% |
| 26 | CENCORA INC | COR | 21,838 | $3.9M | 0.14% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $3.9M | 0.14% |
| 28 | SABRE CORP | SABR | 615,000 | $2.8M | 0.10% |
| 29 | DOLLAR TREE INC | DLTR | 24,884 | $2.6M | 0.10% |
| 30 | SMITH & NEPHEW PLC | SNNUF | 73,000 | $1.8M | 0.07% |
| 31 | BORGWARNER INC | BWA | 38,500 | $1.6M | 0.06% |
| 32 | ARCOS DORADOS HOLDINGS INC | ARCO | 160,000 | $1.5M | 0.06% |
| 33 | MORNINGSTAR INC | MORN | 5,400 | $1.3M | 0.05% |
| 34 | IMPINJ INC | PI | 21,700 | $1.2M | 0.04% |
| 35 | CRITEO S A | CRTO | 39,733 | $1.2M | 0.04% |
| 36 | WOODWARD INC | WWD | 9,300 | $1.2M | 0.04% |
| 37 | PITNEY BOWES INC | PBI-PB | 310,000 | $936,200 | 0.03% |
| 38 | BOOKING HOLDINGS INC | BKNG | 100,000 | $167,000 | 0.01% |
| 39 | PAGSEGURO DIGITAL LTD | PAGS | 15,001 | $129,159 | 0.00% |