Black Creek Investment Management Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
34
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,434,572 | $462.9B | 14.38% | |
| 2 | IPGINTERPUBLIC GROUP COS INC | 11,587,405 | $376.5B | 11.69% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 9,086,870 | $361.8B | 11.24% | |
| 4 | BIDUNBAIDU INC | 1,696,449 | $345.9B | 10.74% | |
| 5 | ORCLORACLE CORP | 3,907,621 | $304.2B | 9.45% | |
| 6 | IBNICICI BANK LIMITED | 16,898,752 | $289.0B | 8.98% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 4,371,427 | $175.4B | 5.45% | |
| 8 | FCNFTI CONSULTING INC | 1,229,726 | $168.0B | 5.22% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 1,435,607 | $121.3B | 3.77% | |
| 10 | PSMTPRICESMART INC | 1,326,549 | $120.7B | 3.75% | |
| 11 | BWABORGWARNER INC | 2,169,490 | $105.3B | 3.27% | |
| 12 | —INOVALON HLDGS INC | 2,921,613 | $99.6B | 3.09% | |
| 13 | GRFSGRIFOLS S A | 4,983,370 | $86.5B | 2.69% | |
| 14 | CCOCAMECO CORP | 1,791,250 | $34.4B | 1.07% | |
| 15 | MRKMERCK & CO INC | 357,000 | $27.8B | 0.86% | |
| 16 | ALVAUTOLIV INC | 276,000 | $27.0B | 0.84% | |
| 17 | BKNGBOOKING HOLDINGS INC | 11,800 | $25.8B | 0.80% | |
| 18 | IPGPIPG PHOTONICS CORP | 110,000 | $23.2B | 0.72% | |
| 19 | 0VVBVIACOMCBS INC | 511,000 | $23.1B | 0.72% | |
| 20 | BBDBANCO BRADESCO S A | 2,375,000 | $12.2B | 0.38% | |
| 21 | ABXBARRICK GOLD CORP | 270,000 | $5.6B | 0.17% | |
| 22 | VREXVAREX IMAGING CORP | 172,000 | $4.6B | 0.14% | |
| 23 | NSYNICE LTD | 17,723 | $4.4B | 0.14% | |
| 24 | ARCOARCOS DORADOS HOLDINGS INC | 395,000 | $2.4B | 0.07% | |
| 25 | ANGI1EURANGI INC | 130,959 | $1.8B | 0.06% | |
| 26 | PIIMPINJ INC | 30,500 | $1.6B | 0.05% | |
| 27 | WWDWOODWARD INC | 11,700 | $1.4B | 0.04% | |
| 28 | SABRSABRE CORP | 110,000 | $1.4B | 0.04% | |
| 29 | MORNMORNINGSTAR INC | 5,300 | $1.4B | 0.04% | |
| 30 | PBIPITNEY BOWES INC | 140,000 | $1.2B | 0.04% | |
| 31 | —BANCO SANTANDER MEXICO SA | 165,000 | $1.0B | 0.03% | |
| 32 | HOLXHOLOGIC INC | 15,000 | $1.0B | 0.03% | |
| 33 | CRTOCRITEO S A | 20,233 | $915.0M | 0.03% | |
| 34 | KAIKADANT INC | 2,800 | $493.0M | 0.02% |