Black Creek Investment Management Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$2.5T
Holdings
31
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGINTERPUBLIC GROUP COS INC | 17,288,221 | $296.7B | 11.98% | |
| 2 | NTRNUTRIEN LTD | 8,402,382 | $269.1B | 10.87% | |
| 3 | BWABORGWARNER INC | 6,777,120 | $239.2B | 9.66% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 5,796,191 | $236.4B | 9.55% | |
| 5 | IBNICICI BANK LIMITED | 22,831,527 | $212.1B | 8.57% | |
| 6 | BIDUNBAIDU INC | 1,762,638 | $211.3B | 8.54% | |
| 7 | BAHBOOZ ALLEN HAMILTON HLDG | 2,453,629 | $190.9B | 7.71% | |
| 8 | ORCLORACLE CORP | 3,366,421 | $186.1B | 7.52% | |
| 9 | —INOVALON HLDGS INC | 4,484,575 | $86.4B | 3.49% | |
| 10 | EXPEEXPEDIA GROUP INC | 1,011,714 | $83.2B | 3.36% | |
| 11 | HAINHAIN CELESTIAL GROUP INC | 2,552,552 | $80.4B | 3.25% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 1,268,697 | $78.7B | 3.18% | |
| 13 | GRFSGRIFOLS S A | 3,332,249 | $60.8B | 2.46% | |
| 14 | WWDWOODWARD INC | 514,548 | $39.9B | 1.61% | |
| 15 | CCOCAMECO CORP | 3,398,753 | $34.7B | 1.40% | |
| 16 | ABXBARRICK GOLD CORPORATION | 1,102,000 | $29.7B | 1.20% | |
| 17 | FCNFTI CONSULTING INC | 252,000 | $28.9B | 1.17% | |
| 18 | MRKMERCK & CO. INC | 340,600 | $26.3B | 1.06% | |
| 19 | IPGPIPG PHOTONICS CORP | 159,300 | $25.6B | 1.03% | |
| 20 | ALVAUTOLIV INC | 277,000 | $17.9B | 0.72% | |
| 21 | VREXVAREX IMAGING CORP | 1,166,328 | $17.7B | 0.71% | |
| 22 | BKNGBOOKING HOLDINGS INC | 9,267 | $14.8B | 0.60% | |
| 23 | NSYNICE LTD | 11,997 | $2.3B | 0.09% | |
| 24 | SABRSABRE CORP | 176,000 | $1.4B | 0.06% | |
| 25 | ARCOARCOS DORADOS HOLDINGS INC | 298,000 | $1.2B | 0.05% | |
| 26 | MORNMORNINGSTAR INC | 7,600 | $1.1B | 0.04% | |
| 27 | PIIMPINJ INC | 39,000 | $1.1B | 0.04% | |
| 28 | —BANCO SANTANDER MEXICO SA | 210,000 | $758.0M | 0.03% | |
| 29 | KAIKADANT INC | 5,300 | $528.0M | 0.02% | |
| 30 | PBIPITNEY BOWES INC | 160,000 | $416.0M | 0.02% | |
| 31 | CRTOCRITEO S A | 33,433 | $381.0M | 0.02% |