Black Creek Investment Management Inc. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2B

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	BAHBOOZ ALLEN HAMILTON HLDG COR	5,434,572	$462.9M	14.38%
2	IPGINTERPUBLIC GROUP COS INC	11,587,405	$376.5M	11.69%
3	GSKGLAXOSMITHKLINE PLC	9,086,870	$361.8M	11.24%
4	BIDUNBAIDU INC	1,696,449	$345.9M	10.74%
5	ORCLORACLE CORP	3,907,621	$304.2M	9.45%
6	IBNICICI BANK LIMITED	16,898,752	$289.0M	8.98%
7	HAINHAIN CELESTIAL GROUP INC	4,371,427	$175.4M	5.45%
8	FCNFTI CONSULTING INC	1,229,726	$168.0M	5.22%
9	FMXFOMENTO ECONOMICO MEXICANO S	1,435,607	$121.3M	3.77%
10	PSMTPRICESMART INC	1,326,549	$120.7M	3.75%
11	BWABORGWARNER INC	2,169,490	$105.3M	3.27%
12	—INOVALON HLDGS INC	2,921,613	$99.6M	3.09%
13	GRFSGRIFOLS S A	4,983,370	$86.5M	2.69%
14	CCOCAMECO CORP	1,791,250	$34.4M	1.07%
15	MRKMERCK & CO INC	357,000	$27.8M	0.86%
16	ALVAUTOLIV INC	276,000	$27.0M	0.84%
17	BKNGBOOKING HOLDINGS INC	11,800	$25.8M	0.80%
18	IPGPIPG PHOTONICS CORP	110,000	$23.2M	0.72%
19	0VVBVIACOMCBS INC	511,000	$23.1M	0.72%
20	BBDBANCO BRADESCO S A	2,375,000	$12.2M	0.38%
21	ABXBARRICK GOLD CORP	270,000	$5.6M	0.17%
22	VREXVAREX IMAGING CORP	172,000	$4.6M	0.14%
23	NSYNICE LTD	17,723	$4.4M	0.14%
24	ARCOARCOS DORADOS HOLDINGS INC	395,000	$2.4M	0.07%
25	ANGI1EURANGI INC	130,959	$1.8M	0.06%
26	PIIMPINJ INC	30,500	$1.6M	0.05%
27	WWDWOODWARD INC	11,700	$1.4M	0.04%
28	SABRSABRE CORP	110,000	$1.4M	0.04%
29	MORNMORNINGSTAR INC	5,300	$1.4M	0.04%
30	PBIPITNEY BOWES INC	140,000	$1.2M	0.04%
31	—BANCO SANTANDER MEXICO SA	165,000	$1.0M	0.03%
32	HOLXHOLOGIC INC	15,000	$1.0M	0.03%
33	CRTOCRITEO S A	20,233	$915K	0.03%
34	KAIKADANT INC	2,800	$493K	0.02%