Black Creek Investment Management Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.0T
Holdings
31
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,173,931 | $416.7B | 13.80% | |
| 2 | IPGINTERPUBLIC GROUP COS INC | 13,445,907 | $392.6B | 13.00% | |
| 3 | ORCLORACLE CORP | 5,281,936 | $370.6B | 12.28% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 8,668,499 | $309.4B | 10.25% | |
| 5 | IBNICICI BANK LIMITED | 16,287,536 | $261.1B | 8.65% | |
| 6 | BIDUNBAIDU INC | 979,051 | $213.0B | 7.05% | |
| 7 | FCNFTI CONSULTING INC | 1,445,339 | $202.5B | 6.71% | |
| 8 | HAINHAIN CELESTIAL GROUP INC | 3,299,845 | $143.9B | 4.76% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 1,623,195 | $122.3B | 4.05% | |
| 10 | BWABORGWARNER INC | 2,473,486 | $114.7B | 3.80% | |
| 11 | —INOVALON HLDGS INC | 3,618,992 | $104.2B | 3.45% | |
| 12 | PSMTPRICESMART INC | 1,031,561 | $99.8B | 3.31% | |
| 13 | GRFSGRIFOLS S A | 4,758,139 | $82.3B | 2.72% | |
| 14 | MRKMERCK & CO. INC | 447,000 | $34.5B | 1.14% | |
| 15 | ALVAUTOLIV INC | 327,000 | $30.3B | 1.01% | |
| 16 | CCOCAMECO CORP | 1,578,385 | $26.2B | 0.87% | |
| 17 | BKNGBOOKING HOLDINGS INC | 10,100 | $23.5B | 0.78% | |
| 18 | IPGPIPG PHOTONICS CORP | 91,000 | $19.2B | 0.64% | |
| 19 | BBDBANCO BRADESCO S A | 4,020,000 | $18.9B | 0.63% | |
| 20 | ABXBARRICK GOLD CORP | 610,000 | $12.1B | 0.40% | |
| 21 | VREXVAREX IMAGING CORP | 357,000 | $7.3B | 0.24% | |
| 22 | NSYNICE LTD | 13,127 | $2.9B | 0.09% | |
| 23 | ARCOARCOS DORADOS HOLDINGS INC | 540,000 | $2.7B | 0.09% | |
| 24 | SABRSABRE CORP | 98,000 | $1.5B | 0.05% | |
| 25 | WWDWOODWARD INC | 11,700 | $1.4B | 0.05% | |
| 26 | —BANCO SANTANDER MEXICO SA | 230,000 | $1.3B | 0.04% | |
| 27 | MORNMORNINGSTAR INC | 5,300 | $1.2B | 0.04% | |
| 28 | PIIMPINJ INC | 18,500 | $1.1B | 0.03% | |
| 29 | PBIPITNEY BOWES INC | 120,110 | $990.0M | 0.03% | |
| 30 | CRTOCRITEO S A | 28,233 | $981.0M | 0.03% | |
| 31 | KAIKADANT INC | 2,800 | $518.0M | 0.02% |