Filed: 5/9/2023ACC: 0001528621-23-000767
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.72B
Total AUM (reported)
73.17M
Total Shares
Allocation by class
COM$1.62B59.8%
CL A$455.71M16.8%
SPON ADR REP A$244.49M9.0%
SPONSORED ADR$170.12M6.3%
SPON ADR UNITS$82.30M3.0%
SP ADR REP B NVT$55.44M2.0%
ADR$46.34M1.7%
Portfolio Concentration
Top 3$940.83M34.6%
4–10$1.24B45.5%
11–25$519.61M19.1%
Rest$20.71M0.8%
Top 3 weight
34.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 63.30M
Sole
Full voting authority
62.42M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
881.26K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings38
Rows:
INTERPUBLIC GROUP COS INC
SOLEShares10.80M
TypeSH
Market value$402.09M
14.80%
Sole
10.69M
Shared
0.00
None
108.86K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares854.41K
TypeSH
Market value$271.70M
10.00%
Sole
845.18K
Shared
0.00
None
9.23K
PAYPAL HLDGS INC
SOLEShares3.52M
TypeSH
Market value$267.03M
9.83%
Sole
3.48M
Shared
0.00
None
33.49K
BAIDU INC
SOLEShares1.62M
TypeSH
Market value$244.49M
9.00%
Sole
1.60M
Shared
0.00
None
15.23K
STERICYCLE INC
SOLEShares5.51M
TypeSH
Market value$240.19M
8.84%
Sole
5.45M
Shared
0.00
None
61.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.99M
TypeSH
Market value$184.01M
6.77%
Sole
1.95M
Shared
0.00
None
30.58K
NUTRIEN LTD
SOLEShares2.38M
TypeSH
Market value$175.41M
6.46%
Sole
2.34M
Shared
0.00
None
35.18K
NICE LTD
SOLEShares743.25K
TypeSH
Market value$170.12M
6.26%
Sole
713.36K
Shared
0.00
None
29.89K
PRICESMART INC
SOLEShares1.64M
TypeSH
Market value$117.50M
4.33%
Sole
1.62M
Shared
0.00
None
28.15K
FTI CONSULTING INC
SOLEShares524.14K
TypeSH
Market value$103.44M
3.81%
Sole
518.18K
Shared
0.00
None
5.96K
ELANCO ANIMAL HEALTH INC
SOLEShares10.25M
TypeSH
Market value$96.31M
3.55%
Sole
10.09M
Shared
0.00
None
158.77K
HAIN CELESTIAL GROUP INC
SOLEShares5.32M
TypeSH
Market value$91.29M
3.36%
Sole
5.25M
Shared
0.00
None
72.66K
FOMENTO ECONOMICO MEXICANO S
SOLEShares864.64K
TypeSH
Market value$82.30M
3.03%
Sole
864.64K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares7.52M
TypeSH
Market value$55.44M
2.04%
Sole
7.23M
Shared
0.00
None
292.05K
ICICI BANK LIMITED
SOLEShares2.15M
TypeSH
Market value$46.34M
1.71%
Sole
2.15M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares190.50K
TypeSH
Market value$27.59M
1.02%
Sole
190.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.01M
TypeSH
Market value$26.56M
0.98%
Sole
1.01M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares150.40K
TypeSH
Market value$18.55M
0.68%
Sole
150.40K
Shared
0.00
None
0.00
ARAMARK
SOLEShares453.48K
TypeSH
Market value$16.23M
0.60%
Sole
453.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares137K
TypeSH
Market value$14.00M
0.52%
Sole
137K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$10.78M
0.40%
Sole
0.00
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares111K
TypeSH
Market value$10.36M
0.38%
Sole
111K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.72M
TypeSH
Market value$9.75M
0.36%
Sole
3.72M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares510K
TypeSH
Market value$9.47M
0.35%
Sole
510K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.50K
TypeSH
Market value$4.63M
0.17%
Sole
43.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCSOLE | COM | 10.80M | SH | $402.09M 14.80% | 10.69M | 0.00 | 108.86K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 854.41K | SH | $271.70M 10.00% | 845.18K | 0.00 | 9.23K |
PAYPAL HLDGS INCSOLE | COM | 3.52M | SH | $267.03M 9.83% | 3.48M | 0.00 | 33.49K |
BAIDU INCSOLE | SPON ADR REP A | 1.62M | SH | $244.49M 9.00% | 1.60M | 0.00 | 15.23K |
STERICYCLE INCSOLE | COM | 5.51M | SH | $240.19M 8.84% | 5.45M | 0.00 | 61.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.99M | SH | $184.01M 6.77% | 1.95M | 0.00 | 30.58K |
NUTRIEN LTDSOLE | COM | 2.38M | SH | $175.41M 6.46% | 2.34M | 0.00 | 35.18K |
NICE LTDSOLE | SPONSORED ADR | 743.25K | SH | $170.12M 6.26% | 713.36K | 0.00 | 29.89K |
PRICESMART INCSOLE | COM | 1.64M | SH | $117.50M 4.33% | 1.62M | 0.00 | 28.15K |
FTI CONSULTING INCSOLE | COM | 524.14K | SH | $103.44M 3.81% | 518.18K | 0.00 | 5.96K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 10.25M | SH | $96.31M 3.55% | 10.09M | 0.00 | 158.77K |
HAIN CELESTIAL GROUP INCSOLE | COM | 5.32M | SH | $91.29M 3.36% | 5.25M | 0.00 | 72.66K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 864.64K | SH | $82.30M 3.03% | 864.64K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.52M | SH | $55.44M 2.04% | 7.23M | 0.00 | 292.05K |
ICICI BANK LIMITEDSOLE | ADR | 2.15M | SH | $46.34M 1.71% | 2.15M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 190.50K | SH | $27.59M 1.02% | 190.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.01M | SH | $26.56M 0.98% | 1.01M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 150.40K | SH | $18.55M 0.68% | 150.40K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 453.48K | SH | $16.23M 0.60% | 453.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 137K | SH | $14.00M 0.52% | 137K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $10.78M 0.40% | 0.00 | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 111K | SH | $10.36M 0.38% | 111K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.72M | SH | $9.75M 0.36% | 3.72M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 510K | SH | $9.47M 0.35% | 510K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.50K | SH | $4.63M 0.17% | 43.50K | 0.00 | 0.00 |
Page 1 of 2