Filed: 2/13/2024ACC: 0001821268-24-000030
📋 What this filing means
BLACK CREEK INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.05B
Total AUM (reported)
83.09M
Total Shares
Allocation by class
COM$1.77B57.9%
CL A$420.08M13.8%
SPONSORED ADR$277.42M9.1%
SPON ADR REP A$274.76M9.0%
SP ADR REP B NVT$106.95M3.5%
SPON ADR UNITS$101.15M3.3%
ADR$61.53M2.0%
Portfolio Concentration
Top 3$923.61M30.3%
4–10$1.64B53.8%
11–25$466.67M15.3%
Rest$18.01M0.6%
Top 3 weight
30.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 83.09M
Sole
Full voting authority
82.15M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.96K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings37
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares21.69M
TypeSH
Market value$323.17M
10.59%
Sole
21.44M
Shared
0.00
None
246.07K
INTERPUBLIC GROUP COS INC
SOLEShares9.90M
TypeSH
Market value$323.01M
10.59%
Sole
9.79M
Shared
0.00
None
107.59K
NICE LTD
SOLEShares1.39M
TypeSH
Market value$277.42M
9.09%
Sole
1.35M
Shared
0.00
None
38.36K
PAYPAL HLDGS INC
SOLEShares4.50M
TypeSH
Market value$276.18M
9.05%
Sole
4.45M
Shared
0.00
None
42.99K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.01M
TypeSH
Market value$275.90M
9.04%
Sole
997.66K
Shared
0.00
None
11.73K
BAIDU INC
SOLEShares2.31M
TypeSH
Market value$274.76M
9.01%
Sole
2.29M
Shared
0.00
None
18.52K
STERICYCLE INC
SOLEShares5.52M
TypeSH
Market value$273.40M
8.96%
Sole
5.46M
Shared
0.00
None
59.50K
NUTRIEN LTD
SOLEShares4.75M
TypeSH
Market value$268.86M
8.81%
Sole
4.70M
Shared
0.00
None
49.97K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.13M
TypeSH
Market value$144.18M
4.73%
Sole
1.11M
Shared
0.00
None
15.87K
PRICESMART INC
SOLEShares1.70M
TypeSH
Market value$128.97M
4.23%
Sole
1.68M
Shared
0.00
None
26.05K
GRIFOLS S A
SOLEShares9.25M
TypeSH
Market value$106.95M
3.51%
Sole
8.93M
Shared
0.00
None
318.75K
FOMENTO ECONOMICO MEXICANO S
SOLEShares776K
TypeSH
Market value$101.15M
3.32%
Sole
776K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.58M
TypeSH
Market value$61.53M
2.02%
Sole
2.58M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares290.81K
TypeSH
Market value$57.91M
1.90%
Sole
288.26K
Shared
0.00
None
2.54K
T-MOBILE US INC
SOLEShares130.83K
TypeSH
Market value$20.98M
0.69%
Sole
130.83K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares994K
TypeSH
Market value$17.98M
0.59%
Sole
994K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.25K
TypeSH
Market value$16.80M
0.55%
Sole
120.25K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares146.10K
TypeSH
Market value$15.86M
0.52%
Sole
146.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares132.30K
TypeSH
Market value$14.42M
0.47%
Sole
132.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares313K
TypeSH
Market value$13.49M
0.44%
Sole
313K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$11.39M
0.37%
Sole
9.78M
Shared
0.00
None
0.00
ARAMARK
SOLEShares395.64K
TypeSH
Market value$11.12M
0.36%
Sole
395.64K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.56M
TypeSH
Market value$8.95M
0.29%
Sole
2.56M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.53K
TypeSH
Market value$4.63M
0.15%
Sole
22.53K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares320K
TypeSH
Market value$3.50M
0.11%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 21.69M | SH | $323.17M 10.59% | 21.44M | 0.00 | 246.07K |
INTERPUBLIC GROUP COS INCSOLE | COM | 9.90M | SH | $323.01M 10.59% | 9.79M | 0.00 | 107.59K |
NICE LTDSOLE | SPONSORED ADR | 1.39M | SH | $277.42M 9.09% | 1.35M | 0.00 | 38.36K |
PAYPAL HLDGS INCSOLE | COM | 4.50M | SH | $276.18M 9.05% | 4.45M | 0.00 | 42.99K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.01M | SH | $275.90M 9.04% | 997.66K | 0.00 | 11.73K |
BAIDU INCSOLE | SPON ADR REP A | 2.31M | SH | $274.76M 9.01% | 2.29M | 0.00 | 18.52K |
STERICYCLE INCSOLE | COM | 5.52M | SH | $273.40M 8.96% | 5.46M | 0.00 | 59.50K |
NUTRIEN LTDSOLE | COM | 4.75M | SH | $268.86M 8.81% | 4.70M | 0.00 | 49.97K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.13M | SH | $144.18M 4.73% | 1.11M | 0.00 | 15.87K |
PRICESMART INCSOLE | COM | 1.70M | SH | $128.97M 4.23% | 1.68M | 0.00 | 26.05K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.25M | SH | $106.95M 3.51% | 8.93M | 0.00 | 318.75K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 776K | SH | $101.15M 3.32% | 776K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.58M | SH | $61.53M 2.02% | 2.58M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 290.81K | SH | $57.91M 1.90% | 288.26K | 0.00 | 2.54K |
T-MOBILE US INCSOLE | COM | 130.83K | SH | $20.98M 0.69% | 130.83K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 994K | SH | $17.98M 0.59% | 994K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.25K | SH | $16.80M 0.55% | 120.25K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 146.10K | SH | $15.86M 0.52% | 146.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 132.30K | SH | $14.42M 0.47% | 132.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 313K | SH | $13.49M 0.44% | 313K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $11.39M 0.37% | 9.78M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 395.64K | SH | $11.12M 0.36% | 395.64K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD | 2.56M | SH | $8.95M 0.29% | 2.56M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.53K | SH | $4.63M 0.15% | 22.53K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 320K | SH | $3.50M 0.11% | 320K | 0.00 | 0.00 |
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