Filed: 11/13/2023ACC: 0001821268-23-000206
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.75B
Total AUM (reported)
77.78M
Total Shares
Allocation by class
COM$1.60B58.4%
CL A$394.83M14.4%
SPON ADR REP A$280.70M10.2%
SPONSORED ADR$194.53M7.1%
SP ADR REP B NVT$87.51M3.2%
SPON ADR UNITS$84.55M3.1%
ADR$59.68M2.2%
Portfolio Concentration
Top 3$870.32M31.7%
4–10$1.37B49.9%
11–25$480.44M17.5%
Rest$24.13M0.9%
Top 3 weight
31.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 77.77M
Sole
Full voting authority
76.84M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
930.16K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings39
Rows:
NUTRIEN LTD
SOLEShares5.01M
TypeSH
Market value$310.97M
11.33%
Sole
4.96M
Shared
0.00
None
53.67K
BAIDU INC
SOLEShares2.09M
TypeSH
Market value$280.70M
10.22%
Sole
2.07M
Shared
0.00
None
19.82K
INTERPUBLIC GROUP COS INC
SOLEShares9.72M
TypeSH
Market value$278.65M
10.15%
Sole
9.61M
Shared
0.00
None
107.59K
STERICYCLE INC
SOLEShares5.49M
TypeSH
Market value$245.63M
8.95%
Sole
5.43M
Shared
0.00
None
62.50K
PAYPAL HLDGS INC
SOLEShares4.09M
TypeSH
Market value$239.20M
8.71%
Sole
4.05M
Shared
0.00
None
42.09K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares992.73K
TypeSH
Market value$234.81M
8.55%
Sole
981.80K
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.14M
TypeSH
Market value$194.53M
7.08%
Sole
1.11M
Shared
0.00
None
34.12K
ELANCO ANIMAL HEALTH INC
SOLEShares15.52M
TypeSH
Market value$174.48M
6.35%
Sole
15.29M
Shared
0.00
None
238.07K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.46M
TypeSH
Market value$160.02M
5.83%
Sole
1.44M
Shared
0.00
None
21.71K
PRICESMART INC
SOLEShares1.64M
TypeSH
Market value$122.17M
4.45%
Sole
1.62M
Shared
0.00
None
26.05K
FTI CONSULTING INC
SOLEShares546.94K
TypeSH
Market value$97.58M
3.55%
Sole
541.16K
Shared
0.00
None
5.78K
GRIFOLS S A
SOLEShares9.57M
TypeSH
Market value$87.51M
3.19%
Sole
9.26M
Shared
0.00
None
318.75K
FOMENTO ECONOMICO MEXICANO S
SOLEShares774.63K
TypeSH
Market value$84.55M
3.08%
Sole
774.63K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.58M
TypeSH
Market value$59.68M
2.17%
Sole
2.58M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares175K
TypeSH
Market value$24.51M
0.89%
Sole
175K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares212.30K
TypeSH
Market value$21.86M
0.80%
Sole
212.30K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.24M
TypeSH
Market value$18.07M
0.66%
Sole
1.24M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares412K
TypeSH
Market value$16.33M
0.59%
Sole
412K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares146K
TypeSH
Market value$14.82M
0.54%
Sole
146K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.50K
TypeSH
Market value$14.33M
0.52%
Sole
109.50K
Shared
0.00
None
0.00
ARAMARK
SOLEShares343.18K
TypeSH
Market value$11.91M
0.43%
Sole
343.18K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$11.05M
0.40%
Sole
9.78M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.55M
TypeSH
Market value$7.27M
0.26%
Sole
2.55M
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares635K
TypeSH
Market value$6.58M
0.24%
Sole
635K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares45.50K
TypeSH
Market value$4.39M
0.16%
Sole
45.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 5.01M | SH | $310.97M 11.33% | 4.96M | 0.00 | 53.67K |
BAIDU INCSOLE | SPON ADR REP A | 2.09M | SH | $280.70M 10.22% | 2.07M | 0.00 | 19.82K |
INTERPUBLIC GROUP COS INCSOLE | COM | 9.72M | SH | $278.65M 10.15% | 9.61M | 0.00 | 107.59K |
STERICYCLE INCSOLE | COM | 5.49M | SH | $245.63M 8.95% | 5.43M | 0.00 | 62.50K |
PAYPAL HLDGS INCSOLE | COM | 4.09M | SH | $239.20M 8.71% | 4.05M | 0.00 | 42.09K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 992.73K | SH | $234.81M 8.55% | 981.80K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.14M | SH | $194.53M 7.08% | 1.11M | 0.00 | 34.12K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 15.52M | SH | $174.48M 6.35% | 15.29M | 0.00 | 238.07K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.46M | SH | $160.02M 5.83% | 1.44M | 0.00 | 21.71K |
PRICESMART INCSOLE | COM | 1.64M | SH | $122.17M 4.45% | 1.62M | 0.00 | 26.05K |
FTI CONSULTING INCSOLE | COM | 546.94K | SH | $97.58M 3.55% | 541.16K | 0.00 | 5.78K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.57M | SH | $87.51M 3.19% | 9.26M | 0.00 | 318.75K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 774.63K | SH | $84.55M 3.08% | 774.63K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.58M | SH | $59.68M 2.17% | 2.58M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 175K | SH | $24.51M 0.89% | 175K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 212.30K | SH | $21.86M 0.80% | 212.30K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.24M | SH | $18.07M 0.66% | 1.24M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 412K | SH | $16.33M 0.59% | 412K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 146K | SH | $14.82M 0.54% | 146K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.50K | SH | $14.33M 0.52% | 109.50K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 343.18K | SH | $11.91M 0.43% | 343.18K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $11.05M 0.40% | 9.78M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD | 2.55M | SH | $7.27M 0.26% | 2.55M | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 635K | SH | $6.58M 0.24% | 635K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 45.50K | SH | $4.39M 0.16% | 45.50K | 0.00 | 0.00 |
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