Filed: 8/10/2023ACC: 0001821268-23-000156
📋 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 $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.86B
Total AUM (reported)
73.76M
Total Shares
Allocation by class
COM$1.64B57.4%
CL A$511.85M17.9%
SPON ADR REP A$277.39M9.7%
SPONSORED ADR$193.65M6.8%
SPON ADR UNITS$77.98M2.7%
SP ADR REP B NVT$75.33M2.6%
ADR$49.60M1.7%
Portfolio Concentration
Top 3$882.18M30.9%
4–10$1.48B51.9%
11–25$468.41M16.4%
Rest$22.68M0.8%
Top 3 weight
30.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 63.88M
Sole
Full voting authority
63.06M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
822.16K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings38
Rows:
INTERPUBLIC GROUP COS INC
SOLEShares8.52M
TypeSH
Market value$328.62M
11.50%
Sole
8.42M
Shared
0.00
None
93.99K
BAIDU INC
SOLEShares2.03M
TypeSH
Market value$277.39M
9.71%
Sole
2.01M
Shared
0.00
None
20.23K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares933.53K
TypeSH
Market value$276.17M
9.67%
Sole
923.20K
Shared
0.00
None
10.33K
NUTRIEN LTD
SOLEShares4.60M
TypeSH
Market value$271.61M
9.51%
Sole
4.54M
Shared
0.00
None
51.28K
PAYPAL HLDGS INC
SOLEShares4.04M
TypeSH
Market value$269.82M
9.45%
Sole
4M
Shared
0.00
None
39.79K
STERICYCLE INC
SOLEShares5.43M
TypeSH
Market value$252.23M
8.83%
Sole
5.37M
Shared
0.00
None
60K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares2.11M
TypeSH
Market value$235.69M
8.25%
Sole
2.08M
Shared
0.00
None
30.68K
NICE LTD
SOLEShares937.76K
TypeSH
Market value$193.65M
6.78%
Sole
907.31K
Shared
0.00
None
30.45K
ELANCO ANIMAL HEALTH INC
SOLEShares13.76M
TypeSH
Market value$138.46M
4.85%
Sole
13.56M
Shared
0.00
None
207.63K
PRICESMART INC
SOLEShares1.64M
TypeSH
Market value$121.76M
4.26%
Sole
1.62M
Shared
0.00
None
28.15K
FTI CONSULTING INC
SOLEShares471.83K
TypeSH
Market value$89.74M
3.14%
Sole
466.96K
Shared
0.00
None
4.87K
FOMENTO ECONOMICO MEXICANO S
SOLEShares703.53K
TypeSH
Market value$77.98M
2.73%
Sole
703.53K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares8.22M
TypeSH
Market value$75.33M
2.64%
Sole
7.98M
Shared
0.00
None
244.75K
ICICI BANK LIMITED
SOLEShares2.15M
TypeSH
Market value$49.60M
1.74%
Sole
2.15M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares222K
TypeSH
Market value$30.84M
1.08%
Sole
222K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.59M
TypeSH
Market value$26.95M
0.94%
Sole
1.59M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182.70K
TypeSH
Market value$21.08M
0.74%
Sole
182.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares585K
TypeSH
Market value$18.33M
0.64%
Sole
585K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares132K
TypeSH
Market value$17.93M
0.63%
Sole
132K
Shared
0.00
None
0.00
ARAMARK
SOLEShares354.58K
TypeSH
Market value$15.26M
0.53%
Sole
354.58K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$12.47M
0.44%
Sole
0.00
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.77M
TypeSH
Market value$9.60M
0.34%
Sole
2.77M
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares716.46K
TypeSH
Market value$8.96M
0.31%
Sole
716.46K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares102.40K
TypeSH
Market value$8.71M
0.30%
Sole
102.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares67.50K
TypeSH
Market value$5.63M
0.20%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCSOLE | COM | 8.52M | SH | $328.62M 11.50% | 8.42M | 0.00 | 93.99K |
BAIDU INCSOLE | SPON ADR REP A | 2.03M | SH | $277.39M 9.71% | 2.01M | 0.00 | 20.23K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 933.53K | SH | $276.17M 9.67% | 923.20K | 0.00 | 10.33K |
NUTRIEN LTDSOLE | COM | 4.60M | SH | $271.61M 9.51% | 4.54M | 0.00 | 51.28K |
PAYPAL HLDGS INCSOLE | COM | 4.04M | SH | $269.82M 9.45% | 4M | 0.00 | 39.79K |
STERICYCLE INCSOLE | COM | 5.43M | SH | $252.23M 8.83% | 5.37M | 0.00 | 60K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.11M | SH | $235.69M 8.25% | 2.08M | 0.00 | 30.68K |
NICE LTDSOLE | SPONSORED ADR | 937.76K | SH | $193.65M 6.78% | 907.31K | 0.00 | 30.45K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 13.76M | SH | $138.46M 4.85% | 13.56M | 0.00 | 207.63K |
PRICESMART INCSOLE | COM | 1.64M | SH | $121.76M 4.26% | 1.62M | 0.00 | 28.15K |
FTI CONSULTING INCSOLE | COM | 471.83K | SH | $89.74M 3.14% | 466.96K | 0.00 | 4.87K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 703.53K | SH | $77.98M 2.73% | 703.53K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 8.22M | SH | $75.33M 2.64% | 7.98M | 0.00 | 244.75K |
ICICI BANK LIMITEDSOLE | ADR | 2.15M | SH | $49.60M 1.74% | 2.15M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 222K | SH | $30.84M 1.08% | 222K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.59M | SH | $26.95M 0.94% | 1.59M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182.70K | SH | $21.08M 0.74% | 182.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 585K | SH | $18.33M 0.64% | 585K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 132K | SH | $17.93M 0.63% | 132K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 354.58K | SH | $15.26M 0.53% | 354.58K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $12.47M 0.44% | 0.00 | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.77M | SH | $9.60M 0.34% | 2.77M | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 716.46K | SH | $8.96M 0.31% | 716.46K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 102.40K | SH | $8.71M 0.30% | 102.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.50K | SH | $5.63M 0.20% | 67.50K | 0.00 | 0.00 |
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