Filed: 11/9/2022ACC: 0001821268-22-000320
📋 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 $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.41M
Total AUM (reported)
61.73M
Total Shares
Allocation by class
COM$1.39M57.8%
CL A$314.9K13.1%
SPON ADR REP A$308.7K12.8%
SPONSORED ADR$114.5K4.8%
ADR$111.7K4.6%
SPON ADR UNITS$91.4K3.8%
SP ADR REP B NVT$42.6K1.8%
Portfolio Concentration
Top 3$883.0K36.6%
4–10$988.8K41.0%
11–25$514.1K21.3%
Rest$23.9K1.0%
Top 3 weight
36.6%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 61.73M
Sole
Full voting authority
60.71M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings38
Rows:
INTERPUBLIC GROUP COS INC
SOLEShares13.42M
TypeSH
Market value$343.6K
14.26%
Sole
13.25M
Shared
0.00
None
166.22K
BAIDU INC
SOLEShares2.63M
TypeSH
Market value$308.7K
12.81%
Sole
2.60M
Shared
0.00
None
30.05K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares2.50M
TypeSH
Market value$230.7K
9.57%
Sole
2.47M
Shared
0.00
None
33.01K
STERICYCLE INC
SOLEShares5.11M
TypeSH
Market value$215.0K
8.92%
Sole
5.04M
Shared
0.00
None
67.92K
PAYPAL HLDGS INC
SOLEShares2.29M
TypeSH
Market value$197.2K
8.18%
Sole
2.26M
Shared
0.00
None
31.95K
NUTRIEN LTD
SOLEShares1.94M
TypeSH
Market value$162.3K
6.73%
Sole
1.89M
Shared
0.00
None
42.65K
NICE LTD
SOLEShares608.45K
TypeSH
Market value$114.5K
4.75%
Sole
583.63K
Shared
0.00
None
24.82K
ICICI BANK LIMITED
SOLEShares5.33M
TypeSH
Market value$111.7K
4.64%
Sole
5.27M
Shared
0.00
None
56.44K
PRICESMART INC
SOLEShares1.68M
TypeSH
Market value$96.6K
4.01%
Sole
1.64M
Shared
0.00
None
34.88K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.46M
TypeSH
Market value$91.4K
3.79%
Sole
1.46M
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares5.30M
TypeSH
Market value$89.4K
3.71%
Sole
5.17M
Shared
0.00
None
126.97K
FTI CONSULTING INC
SOLEShares533.01K
TypeSH
Market value$88.3K
3.67%
Sole
523.64K
Shared
0.00
None
9.36K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares321.19K
TypeSH
Market value$84.2K
3.49%
Sole
315.07K
Shared
0.00
None
6.12K
BORGWARNER INC
SOLEShares1.87M
TypeSH
Market value$58.7K
2.44%
Sole
1.87M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares6.92M
TypeSH
Market value$42.6K
1.77%
Sole
6.63M
Shared
0.00
None
292.05K
CAMECO CORP
SOLEShares1.02M
TypeSH
Market value$27.0K
1.12%
Sole
921K
Shared
0.00
None
97.89K
BARRICK GOLD CORP
SOLEShares1.60M
TypeSH
Market value$24.8K
1.03%
Sole
1.60M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares237K
TypeSH
Market value$20.0K
0.83%
Sole
237K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares141K
TypeSH
Market value$18.9K
0.79%
Sole
141K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares247K
TypeSH
Market value$16.5K
0.68%
Sole
247K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.95M
TypeSH
Market value$14.5K
0.60%
Sole
3.95M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares95K
TypeSH
Market value$8.2K
0.34%
Sole
95K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares404K
TypeSH
Market value$7.7K
0.32%
Sole
404K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares365K
TypeSH
Market value$7.4K
0.31%
Sole
365K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73K
TypeSH
Market value$5.8K
0.24%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCSOLE | COM | 13.42M | SH | $343.6K 14.26% | 13.25M | 0.00 | 166.22K |
BAIDU INCSOLE | SPON ADR REP A | 2.63M | SH | $308.7K 12.81% | 2.60M | 0.00 | 30.05K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.50M | SH | $230.7K 9.57% | 2.47M | 0.00 | 33.01K |
STERICYCLE INCSOLE | COM | 5.11M | SH | $215.0K 8.92% | 5.04M | 0.00 | 67.92K |
PAYPAL HLDGS INCSOLE | COM | 2.29M | SH | $197.2K 8.18% | 2.26M | 0.00 | 31.95K |
NUTRIEN LTDSOLE | COM | 1.94M | SH | $162.3K 6.73% | 1.89M | 0.00 | 42.65K |
NICE LTDSOLE | SPONSORED ADR | 608.45K | SH | $114.5K 4.75% | 583.63K | 0.00 | 24.82K |
ICICI BANK LIMITEDSOLE | ADR | 5.33M | SH | $111.7K 4.64% | 5.27M | 0.00 | 56.44K |
PRICESMART INCSOLE | COM | 1.68M | SH | $96.6K 4.01% | 1.64M | 0.00 | 34.88K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.46M | SH | $91.4K 3.79% | 1.46M | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 5.30M | SH | $89.4K 3.71% | 5.17M | 0.00 | 126.97K |
FTI CONSULTING INCSOLE | COM | 533.01K | SH | $88.3K 3.67% | 523.64K | 0.00 | 9.36K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 321.19K | SH | $84.2K 3.49% | 315.07K | 0.00 | 6.12K |
BORGWARNER INCSOLE | COM | 1.87M | SH | $58.7K 2.44% | 1.87M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 6.92M | SH | $42.6K 1.77% | 6.63M | 0.00 | 292.05K |
CAMECO CORPSOLE | COM | 1.02M | SH | $27.0K 1.12% | 921K | 0.00 | 97.89K |
BARRICK GOLD CORPSOLE | COM | 1.60M | SH | $24.8K 1.03% | 1.60M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 237K | SH | $20.0K 0.83% | 237K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 141K | SH | $18.9K 0.79% | 141K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 247K | SH | $16.5K 0.68% | 247K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.95M | SH | $14.5K 0.60% | 3.95M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 95K | SH | $8.2K 0.34% | 95K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 404K | SH | $7.7K 0.32% | 404K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 365K | SH | $7.4K 0.31% | 365K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73K | SH | $5.8K 0.24% | 73K | 0.00 | 0.00 |
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