Filed: 5/15/2024ACC: 0001821268-24-000093
📋 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 $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.31B
Total AUM (reported)
81.82M
Total Shares
Allocation by class
COM$1.99B60.0%
CL A$436.44M13.2%
SPON ADR REP A$330.54M10.0%
SPONSORED ADR$288.36M8.7%
SPON ADR UNITS$102.26M3.1%
SP ADR REP B NVT$76.54M2.3%
ADR$44.37M1.3%
Portfolio Concentration
Top 3$988.06M29.9%
4–10$1.77B53.6%
11–25$530.59M16.0%
Rest$18.63M0.6%
Top 3 weight
29.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 81.82M
Sole
Full voting authority
80.90M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
924.47K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings37
Rows:
BAIDU INC
SOLEShares3.14M
TypeSH
Market value$330.54M
9.99%
Sole
3.11M
Shared
0.00
None
28.95K
INTERPUBLIC GROUP COS INC
SOLEShares10.09M
TypeSH
Market value$329.33M
9.95%
Sole
9.99M
Shared
0.00
None
105.09K
ELANCO ANIMAL HEALTH INC
SOLEShares20.16M
TypeSH
Market value$328.20M
9.92%
Sole
19.95M
Shared
0.00
None
212.01K
NUTRIEN LTD
SOLEShares5.68M
TypeSH
Market value$308.81M
9.33%
Sole
5.62M
Shared
0.00
None
54.66K
PAYPAL HLDGS INC
SOLEShares4.58M
TypeSH
Market value$306.83M
9.27%
Sole
4.53M
Shared
0.00
None
45.53K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1M
TypeSH
Market value$301.89M
9.12%
Sole
989.75K
Shared
0.00
None
11.73K
STERICYCLE INC
SOLEShares5.55M
TypeSH
Market value$292.78M
8.85%
Sole
5.50M
Shared
0.00
None
52.70K
NICE LTD
SOLEShares1.11M
TypeSH
Market value$288.36M
8.71%
Sole
1.07M
Shared
0.00
None
33.84K
PRICESMART INC
SOLEShares1.67M
TypeSH
Market value$140.13M
4.23%
Sole
1.64M
Shared
0.00
None
24.55K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares902.42K
TypeSH
Market value$133.96M
4.05%
Sole
890.27K
Shared
0.00
None
12.15K
HOLOGIC INC
SOLEShares1.45M
TypeSH
Market value$113.31M
3.42%
Sole
1.43M
Shared
0.00
None
20.54K
FOMENTO ECONOMICO MEXICANO S
SOLEShares785K
TypeSH
Market value$102.26M
3.09%
Sole
785K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares11.46M
TypeSH
Market value$76.54M
2.31%
Sole
11.14M
Shared
0.00
None
318.75K
FTI CONSULTING INC
SOLEShares298.44K
TypeSH
Market value$62.76M
1.90%
Sole
294.49K
Shared
0.00
None
3.94K
ICICI BANK LIMITED
SOLEShares1.68M
TypeSH
Market value$44.37M
1.34%
Sole
1.68M
Shared
0.00
None
0.00
ARAMARK
SOLEShares651.44K
TypeSH
Market value$21.18M
0.64%
Sole
651.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares121.45K
TypeSH
Market value$19.82M
0.60%
Sole
121.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares130.30K
TypeSH
Market value$17.19M
0.52%
Sole
130.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.25K
TypeSH
Market value$16.94M
0.51%
Sole
112.25K
Shared
0.00
None
0.00
TRIP
SOLEShares300.48K
TypeSH
Market value$13.19M
0.40%
Sole
300.48K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares276.30K
TypeSH
Market value$11.97M
0.36%
Sole
276.30K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares120K
TypeSH
Market value$10.88M
0.33%
Sole
120K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares9.78M
TypePRN
Market value$10.81M
0.33%
Sole
9.78M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares23.06K
TypeSH
Market value$5.60M
0.17%
Sole
23.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares48.87K
TypeSH
Market value$3.76M
0.11%
Sole
48.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 3.14M | SH | $330.54M 9.99% | 3.11M | 0.00 | 28.95K |
INTERPUBLIC GROUP COS INCSOLE | COM | 10.09M | SH | $329.33M 9.95% | 9.99M | 0.00 | 105.09K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 20.16M | SH | $328.20M 9.92% | 19.95M | 0.00 | 212.01K |
NUTRIEN LTDSOLE | COM | 5.68M | SH | $308.81M 9.33% | 5.62M | 0.00 | 54.66K |
PAYPAL HLDGS INCSOLE | COM | 4.58M | SH | $306.83M 9.27% | 4.53M | 0.00 | 45.53K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1M | SH | $301.89M 9.12% | 989.75K | 0.00 | 11.73K |
STERICYCLE INCSOLE | COM | 5.55M | SH | $292.78M 8.85% | 5.50M | 0.00 | 52.70K |
NICE LTDSOLE | SPONSORED ADR | 1.11M | SH | $288.36M 8.71% | 1.07M | 0.00 | 33.84K |
PRICESMART INCSOLE | COM | 1.67M | SH | $140.13M 4.23% | 1.64M | 0.00 | 24.55K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 902.42K | SH | $133.96M 4.05% | 890.27K | 0.00 | 12.15K |
HOLOGIC INCSOLE | COM | 1.45M | SH | $113.31M 3.42% | 1.43M | 0.00 | 20.54K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 785K | SH | $102.26M 3.09% | 785K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 11.46M | SH | $76.54M 2.31% | 11.14M | 0.00 | 318.75K |
FTI CONSULTING INCSOLE | COM | 298.44K | SH | $62.76M 1.90% | 294.49K | 0.00 | 3.94K |
ICICI BANK LIMITEDSOLE | ADR | 1.68M | SH | $44.37M 1.34% | 1.68M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 651.44K | SH | $21.18M 0.64% | 651.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 121.45K | SH | $19.82M 0.60% | 121.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.30K | SH | $17.19M 0.52% | 130.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.25K | SH | $16.94M 0.51% | 112.25K | 0.00 | 0.00 |
TRIPSOLE | COM GROUP LTD ADS | 300.48K | SH | $13.19M 0.40% | 300.48K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 276.30K | SH | $11.97M 0.36% | 276.30K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 120K | SH | $10.88M 0.33% | 120K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 9.78M | PRN | $10.81M 0.33% | 9.78M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 23.06K | SH | $5.60M 0.17% | 23.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 48.87K | SH | $3.76M 0.11% | 48.87K | 0.00 | 0.00 |
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