Black Creek Investment Management Inc. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.4T
Holdings
33
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,250,479 | $496.0B | 14.47% | |
| 2 | IPGINTERPUBLIC GROUP COS INC | 11,027,642 | $404.4B | 11.80% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 10,329,349 | $394.7B | 11.51% | |
| 4 | BIDUNBAIDU INC | 2,424,957 | $372.8B | 10.88% | |
| 5 | IBNICICI BANK LIMITED | 15,433,663 | $291.2B | 8.50% | |
| 6 | ORCLORACLE CORP | 3,265,978 | $284.6B | 8.30% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 4,975,028 | $212.8B | 6.21% | |
| 8 | FCNFTI CONSULTING INC | 1,366,814 | $184.1B | 5.37% | |
| 9 | BWABORGWARNER INC | 3,542,783 | $153.1B | 4.47% | |
| 10 | SRCLSTERICYCLE INC | 1,752,969 | $119.1B | 3.48% | |
| 11 | PSMTPRICESMART INC | 1,486,849 | $115.3B | 3.36% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 1,306,725 | $113.3B | 3.31% | |
| 13 | GRFSGRIFOLS S A | 5,513,298 | $80.5B | 2.35% | |
| 14 | MRKMERCK & CO INC | 419,000 | $31.5B | 0.92% | |
| 15 | ALVAUTOLIV INC | 303,000 | $26.0B | 0.76% | |
| 16 | 0VVBVIACOMCBS INC | 650,000 | $25.7B | 0.75% | |
| 17 | IPGPIPG PHOTONICS CORP | 154,000 | $24.4B | 0.71% | |
| 18 | BKNGBOOKING HOLDINGS INC | 8,150 | $19.3B | 0.56% | |
| 19 | ABXBARRICK GOLD CORP | 1,010,000 | $18.2B | 0.53% | |
| 20 | CCOCAMECO CORP | 805,491 | $17.5B | 0.51% | |
| 21 | BBDBANCO BRADESCO S A | 4,450,000 | $17.0B | 0.50% | |
| 22 | FTDRFRONTDOOR INC | 160,000 | $6.7B | 0.20% | |
| 23 | NSYNICE LTD | 17,422 | $4.9B | 0.14% | |
| 24 | ARCOARCOS DORADOS HOLDINGS INC | 505,000 | $2.6B | 0.08% | |
| 25 | ANGI1EURANGI INC | 141,218 | $1.7B | 0.05% | |
| 26 | SABRSABRE CORP | 140,000 | $1.7B | 0.05% | |
| 27 | PIIMPINJ INC | 28,000 | $1.6B | 0.05% | |
| 28 | PBIPITNEY BOWES INC | 215,000 | $1.6B | 0.05% | |
| 29 | —BANCO SANTANDER MEXICO SA | 260,000 | $1.5B | 0.04% | |
| 30 | WWDWOODWARD INC | 13,000 | $1.5B | 0.04% | |
| 31 | MORNMORNINGSTAR INC | 5,300 | $1.4B | 0.04% | |
| 32 | CRTOCRITEO S A | 24,733 | $906.0M | 0.03% | |
| 33 | KAIKADANT INC | 2,800 | $571.0M | 0.02% |