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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001528593

Black Creek Investment Management Inc.

Toronto, A6 · File #028-15603

Latest AUM
$2.02B
Positions
27
Top-10 Concentration
81.1%
Filings
18

Sector Allocation

Industrials
20.8%$418.7M
Healthcare
13.2%$266.4M
Consumer Staples
10.0%$201.0M
Financials
9.3%$188.6M
Materials
7.8%$157.8M
Technology
6.5%$131.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELANCO ANIMAL HEALTH INCELAN11,061,216$250.3M12.42%
2BOOZ ALLEN HAMILTON HLDG CORBAH2,505,178$211.3M10.48%
3PRICESMART INCPSMT1,638,619$201.0M9.97%
4PAYPAL HLDGS INCPYPL3,212,706$187.6M9.30%
5FTI CONSULTING INCFCN1,072,250$183.2M9.09%
6NUTRIEN LTDNTR2,553,108$157.8M7.83%
7BROWN FORMAN CORPBF-B5,087,952$132.6M6.58%
8BAIDU INCBAIDF892,555$116.6M5.78%
9EAGLE MATLS INC26969P108502,120$103.8M5.15%
10CDW CORPCDW670,434$91.3M4.53%
11GRIFOLS S AGIKLY9,257,127$86.6M4.29%
12FOMENTO ECONOMICO MEXICANO S344419106717,562$72.5M3.60%
13NICE LTDNCSYF584,209$66.0M3.28%
14CEMEX SAB DE CVCXMSF2,798,783$32.2M1.60%
15ARAMARKARMK657,185$24.2M1.20%
16ALPHABET INCGOOG70,595$22.1M1.10%
17CENCORA INCCOR46,725$15.8M0.78%
18UBER TECHNOLOGIES INCUBER187,689$15.3M0.76%
19FIGS INCFIGS1,195,961$13.6M0.67%
20LAM RESEARCH CORPLRCX77,574$13.3M0.66%