Black Creek Investment Management Inc. - Q3 2023 holdings

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$2.75 Billion is the total value of Black Creek Investment Management Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NTR BuyNUTRIEN LTD$310,974,925
+14.5%
5,012,376
+9.1%
11.33%
+19.1%
BIDU BuyBAIDU INCspon adr rep a$280,697,858
+1.2%
2,089,303
+3.1%
10.22%
+5.3%
IPG BuyINTERPUBLIC GROUP COS INC$278,648,656
-15.2%
9,722,563
+14.1%
10.15%
-11.8%
SRCL BuySTERICYCLE INC$245,626,993
-2.6%
5,493,782
+1.1%
8.95%
+1.3%
PYPL BuyPAYPAL HLDGS INC$239,203,880
-11.3%
4,091,753
+1.2%
8.71%
-7.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$234,810,427
-15.0%
992,730
+6.3%
8.55%
-11.5%
NICE BuyNICE LTDsponsored adr$194,532,530
+0.5%
1,144,309
+22.0%
7.08%
+4.5%
ELAN BuyELANCO ANIMAL HEALTH INC$174,483,657
+26.0%
15,523,457
+12.8%
6.36%
+31.1%
FCN BuyFTI CONSULTING INC$97,579,209
+8.7%
546,938
+15.9%
3.55%
+13.1%
GRFS BuyGRIFOLS S Asp adr rep b nvt$87,509,906
+16.2%
9,574,388
+16.4%
3.19%
+20.9%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$84,550,319
+8.4%
774,625
+10.1%
3.08%
+12.8%
IBN BuyICICI BANK LIMITEDadr$59,675,078
+20.3%
2,581,102
+20.1%
2.17%
+25.2%
MRK BuyMERCK & CO INC$21,856,285
+3.7%
212,300
+16.2%
0.80%
+7.9%
IPGP BuyIPG PHOTONICS CORP$14,824,840
-17.3%
146,000
+10.6%
0.54%
-14.0%
GOOGL BuyALPHABET INCcap stk cl a$14,329,170
+1496.1%
109,500
+1360.0%
0.52%
+1583.9%
SNN NewSMITH & NEPHEW PLCspdn adr$1,808,210–73,000
+100.0%
0.07%–
BWA BuyBORGWARNER INC$1,554,245
-16.4%
38,500
+1.3%
0.06%
-12.3%
PI BuyIMPINJ INC$1,194,151
+21.1%
21,700
+97.3%
0.04%
+22.9%
CRTO BuyCRITEO S Aspons ads$1,160,204
-8.9%
39,733
+5.3%
0.04%
-6.7%
PBI BuyPITNEY BOWES INC$936,200
-3.8%
310,000
+12.7%
0.03%0.0%
PAGS BuyPAGSEGURO DIGITAL LTD$129,159
+36.4%
15,001
+49.5%
0.01%
+66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FTI CONSULTING INC.42Q3 202313.2%
ARCOS DORADOS HOLDINGS INC.42Q3 20238.2%
ICICI BK LTD38Q3 202315.1%
GRIFOLS SA (ADR)36Q3 20237.6%
Oracle Corporation34Q3 202112.3%
CAMECO CORP33Q3 20232.3%
BORGWARNER INC31Q3 20239.7%
WOODWARD INC30Q3 20233.4%
Carnival Corporation27Q4 201912.2%
Grupo Televisa SAB27Q4 201912.5%

View Black Creek Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Black Creek Investment Management Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Inovalon Holdings, Inc.February 08, 20213,842,5785.0%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoFebruary 11, 2020150,0000.0%
FTI CONSULTING INCFebruary 12, 20191,587,3804.1%
Arcos Dorados Holdings Inc.February 09, 2018210,0000.2%
HAEMONETICS CORPFebruary 15, 20171,118,6132.2%

View Black Creek Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR/A2023-02-14
13F-HR/A2023-02-14
13F-HR/A2023-02-14

View Black Creek Investment Management Inc.'s complete filings history.

All filings

View complete filings history.

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