Filed: 2/14/2023ACC: 0001821268-23-000064
📋 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 $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.34B
Total AUM (reported)
61.95M
Total Shares
Allocation by class
COM$1.40B59.5%
CL A$309.73M13.2%
SPON ADR REP A$286.52M12.2%
SPONSORED ADR$135.69M5.8%
SPON ADR UNITS$82.13M3.5%
SP ADR REP B NVT$58.86M2.5%
ADR$42.73M1.8%
Portfolio Concentration
Top 3$922.02M39.3%
4–10$990.67M42.2%
11–25$410.59M17.5%
Rest$21.63M0.9%
Top 3 weight
39.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 61.95M
Sole
Full voting authority
51.24M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.72M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings38
Rows:
INTERPUBLIC GROUP COS INC
SOLEShares11.36M
TypeSH
Market value$378.48M
16.14%
Sole
11.22M
Shared
0.00
None
143.82K
BAIDU INC
SOLEShares2.51M
TypeSH
Market value$286.52M
12.22%
Sole
2.47M
Shared
0.00
None
30.62K
STERICYCLE INC
SOLEShares5.15M
TypeSH
Market value$257.01M
10.96%
Sole
5.08M
Shared
0.00
None
71.72K
PAYPAL HLDGS INC
SOLEShares3.08M
TypeSH
Market value$219.46M
9.36%
Sole
3.04M
Shared
0.00
None
38.61K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares737.78K
TypeSH
Market value$189.18M
8.07%
Sole
727.34K
Shared
0.00
None
10.45K
NUTRIEN LTD
SOLEShares2M
TypeSH
Market value$145.57M
6.21%
Sole
1.96M
Shared
0.00
None
35.18K
NICE LTD
SOLEShares705.60K
TypeSH
Market value$135.69M
5.79%
Sole
677.77K
Shared
0.00
None
27.83K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.15M
TypeSH
Market value$120.55M
5.14%
Sole
1.13M
Shared
0.00
None
23.56K
PRICESMART INC
SOLEShares1.61M
TypeSH
Market value$97.86M
4.17%
Sole
1.58M
Shared
0.00
None
34.88K
HAIN CELESTIAL GROUP INC
SOLEShares5.09M
TypeSH
Market value$82.37M
3.51%
Sole
4.96M
Shared
0.00
None
126.97K
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.05M
TypeSH
Market value$82.13M
3.50%
Sole
1.05M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares466.89K
TypeSH
Market value$74.14M
3.16%
Sole
459.31K
Shared
0.00
None
7.58K
GRIFOLS S A
SOLEShares6.92M
TypeSH
Market value$58.86M
2.51%
Sole
6.63M
Shared
0.00
None
292.05K
ICICI BANK LIMITED
SOLEShares1.95M
TypeSH
Market value$42.73M
1.82%
Sole
1.95M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.23M
TypeSH
Market value$27.91M
1.19%
Sole
1.23M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares234.69K
TypeSH
Market value$22.22M
0.95%
Sole
234.69K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares158K
TypeSH
Market value$22.12M
0.94%
Sole
158K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.06M
TypeSH
Market value$18.30M
0.78%
Sole
1.06M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares226K
TypeSH
Market value$17.31M
0.74%
Sole
226K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$11.38M
0.49%
Sole
0.00
Shared
0.00
None
9.78M
BANCO BRADESCO S A
SOLEShares3.36M
TypeSH
Market value$9.68M
0.41%
Sole
3.36M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares365K
TypeSH
Market value$7.59M
0.32%
Sole
365K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73K
TypeSH
Market value$6.43M
0.27%
Sole
73K
Shared
0.00
None
0.00
ARAMARK
SOLEShares132.16K
TypeSH
Market value$5.46M
0.23%
Sole
132.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39K
TypeSH
Market value$4.33M
0.18%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCSOLE | COM | 11.36M | SH | $378.48M 16.14% | 11.22M | 0.00 | 143.82K |
BAIDU INCSOLE | SPON ADR REP A | 2.51M | SH | $286.52M 12.22% | 2.47M | 0.00 | 30.62K |
STERICYCLE INCSOLE | COM | 5.15M | SH | $257.01M 10.96% | 5.08M | 0.00 | 71.72K |
PAYPAL HLDGS INCSOLE | COM | 3.08M | SH | $219.46M 9.36% | 3.04M | 0.00 | 38.61K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 737.78K | SH | $189.18M 8.07% | 727.34K | 0.00 | 10.45K |
NUTRIEN LTDSOLE | COM | 2M | SH | $145.57M 6.21% | 1.96M | 0.00 | 35.18K |
NICE LTDSOLE | SPONSORED ADR | 705.60K | SH | $135.69M 5.79% | 677.77K | 0.00 | 27.83K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.15M | SH | $120.55M 5.14% | 1.13M | 0.00 | 23.56K |
PRICESMART INCSOLE | COM | 1.61M | SH | $97.86M 4.17% | 1.58M | 0.00 | 34.88K |
HAIN CELESTIAL GROUP INCSOLE | COM | 5.09M | SH | $82.37M 3.51% | 4.96M | 0.00 | 126.97K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.05M | SH | $82.13M 3.50% | 1.05M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 466.89K | SH | $74.14M 3.16% | 459.31K | 0.00 | 7.58K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 6.92M | SH | $58.86M 2.51% | 6.63M | 0.00 | 292.05K |
ICICI BANK LIMITEDSOLE | ADR | 1.95M | SH | $42.73M 1.82% | 1.95M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.23M | SH | $27.91M 1.19% | 1.23M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 234.69K | SH | $22.22M 0.95% | 234.69K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 158K | SH | $22.12M 0.94% | 158K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.06M | SH | $18.30M 0.78% | 1.06M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 226K | SH | $17.31M 0.74% | 226K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $11.38M 0.49% | 0.00 | 0.00 | 9.78M |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.36M | SH | $9.68M 0.41% | 3.36M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 365K | SH | $7.59M 0.32% | 365K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73K | SH | $6.43M 0.27% | 73K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 132.16K | SH | $5.46M 0.23% | 132.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39K | SH | $4.33M 0.18% | 39K | 0.00 | 0.00 |
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