Black Creek Investment Management Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2856.5T
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGINTERPUBLIC GROUP COS INC | 8,517,933 | $328.6T | 11.50% | |
| 2 | BIDUNBAIDU INC | 2,026,064 | $277.4T | 9.71% | |
| 3 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 933,530 | $276.2T | 9.67% | |
| 4 | NTRNUTRIEN LTD | 4,595,418 | $271.6T | 9.51% | |
| 5 | PYPLPAYPAL HLDGS INC | 4,043,453 | $269.8T | 9.45% | |
| 6 | SRCLSTERICYCLE INC | 5,431,382 | $252.2T | 8.83% | |
| 7 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,111,896 | $235.7T | 8.25% | |
| 8 | NSYNICE LTD | 937,758 | $193.6T | 6.78% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 13,763,901 | $138.5T | 4.85% | |
| 10 | PSMTPRICESMART INC | 1,644,061 | $121.8T | 4.26% | |
| 11 | FCNFTI CONSULTING INC | 471,829 | $89.7T | 3.14% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 703,532 | $78.0T | 2.73% | |
| 13 | GRFSGRIFOLS S A | 8,223,388 | $75.3T | 2.64% | |
| 14 | IBNICICI BANK LIMITED | 2,149,102 | $49.6T | 1.74% | |
| 15 | TMUST-MOBILE US INC | 222,000 | $30.8T | 1.08% | |
| 16 | ABXBARRICK GOLD CORP | 1,592,000 | $27.0T | 0.94% | |
| 17 | MRKMERCK & CO INC | 182,700 | $21.1T | 0.74% | |
| 18 | CCOCAMECO CORP | 585,000 | $18.3T | 0.64% | |
| 19 | IPGPIPG PHOTONICS CORP | 132,000 | $17.9T | 0.63% | |
| 20 | ARMKARAMARK | 354,580 | $15.3T | 0.53% | |
| 21 | VREX 4 06/01/25VAREX IMAGING CORP | 9,775,000 | $12.5T | 0.44% | |
| 22 | BBDBANCO BRADESCO S A | 2,775,000 | $9.6T | 0.34% | |
| 23 | HAINHAIN CELESTIAL GROUP INC | 716,463 | $9.0T | 0.31% | |
| 24 | ALVAUTOLIV INC | 102,400 | $8.7T | 0.30% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 67,500 | $5.6T | 0.20% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 26,338 | $5.1T | 0.18% | |
| 27 | DLTRDOLLAR TREE INC | 24,884 | $3.6T | 0.13% | |
| 28 | SABRSABRE CORP | 960,000 | $3.1T | 0.11% | |
| 29 | ARCOARCOS DORADOS HOLDINGS INC | 190,000 | $1.9T | 0.07% | |
| 30 | BWABORGWARNER INC | 38,000 | $1.9T | 0.07% | |
| 31 | WWDWOODWARD INC | 12,000 | $1.4T | 0.05% | |
| 32 | MORNMORNINGSTAR INC | 7,000 | $1.4T | 0.05% | |
| 33 | CRTOCRITEO S A | 37,733 | $1.3T | 0.04% | |
| 34 | PIIMPINJ INC | 11,000 | $986.1B | 0.03% | |
| 35 | PBIPITNEY BOWES INC | 275,000 | $973.5B | 0.03% | |
| 36 | GOOGLALPHABET INC | 7,500 | $897.8B | 0.03% | |
| 37 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 100,000 | $149.9B | 0.01% | |
| 38 | PAGSPAGSEGURO DIGITAL LTD | 10,032 | $94.7B | 0.00% |