Black Creek Investment Management Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2745.7T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNUTRIEN LTD | 5,012,376 | $311.0T | 11.33% | |
| 2 | BIDUNBAIDU INC | 2,089,303 | $280.7T | 10.22% | |
| 3 | IPGINTERPUBLIC GROUP COS INC | 9,722,563 | $278.6T | 10.15% | |
| 4 | SRCLSTERICYCLE INC | 5,493,782 | $245.6T | 8.95% | |
| 5 | PYPLPAYPAL HLDGS INC | 4,091,753 | $239.2T | 8.71% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 992,730 | $234.8T | 8.55% | |
| 7 | NSYNICE LTD | 1,144,309 | $194.5T | 7.08% | |
| 8 | ELANELANCO ANIMAL HEALTH INC | 15,523,457 | $174.5T | 6.35% | |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,464,463 | $160.0T | 5.83% | |
| 10 | PSMTPRICESMART INC | 1,641,361 | $122.2T | 4.45% | |
| 11 | FCNFTI CONSULTING INC | 546,938 | $97.6T | 3.55% | |
| 12 | GRFSGRIFOLS S A | 9,574,388 | $87.5T | 3.19% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 774,625 | $84.6T | 3.08% | |
| 14 | IBNICICI BANK LIMITED | 2,581,102 | $59.7T | 2.17% | |
| 15 | TMUST-MOBILE US INC | 175,000 | $24.5T | 0.89% | |
| 16 | MRKMERCK & CO INC | 212,300 | $21.9T | 0.80% | |
| 17 | ABXBARRICK GOLD CORP | 1,242,000 | $18.1T | 0.66% | |
| 18 | CCOCAMECO CORP | 412,000 | $16.3T | 0.59% | |
| 19 | IPGPIPG PHOTONICS CORP | 146,000 | $14.8T | 0.54% | |
| 20 | GOOGLALPHABET INC | 109,500 | $14.3T | 0.52% | |
| 21 | ARMKARAMARK | 343,180 | $11.9T | 0.43% | |
| 22 | VREX 4 06/01/25VAREX IMAGING CORP | 9,775,000 | $11.1T | 0.40% | |
| 23 | BBDBANCO BRADESCO S A | 2,550,000 | $7.3T | 0.26% | |
| 24 | HAINHAIN CELESTIAL GROUP INC | 635,000 | $6.6T | 0.24% | |
| 25 | ALVAUTOLIV INC | 45,500 | $4.4T | 0.16% | |
| 26 | ABGCENCORA INC | 21,838 | $3.9T | 0.14% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 45,000 | $3.9T | 0.14% | |
| 28 | SABRSABRE CORP | 615,000 | $2.8T | 0.10% | |
| 29 | DLTRDOLLAR TREE INC | 24,884 | $2.6T | 0.10% | |
| 30 | SNNSMITH & NEPHEW PLC | 73,000 | $1.8T | 0.07% | |
| 31 | BWABORGWARNER INC | 38,500 | $1.6T | 0.06% | |
| 32 | ARCOARCOS DORADOS HOLDINGS INC | 160,000 | $1.5T | 0.06% | |
| 33 | MORNMORNINGSTAR INC | 5,400 | $1.3T | 0.05% | |
| 34 | PIIMPINJ INC | 21,700 | $1.2T | 0.04% | |
| 35 | CRTOCRITEO S A | 39,733 | $1.2T | 0.04% | |
| 36 | WWDWOODWARD INC | 9,300 | $1.2T | 0.04% | |
| 37 | PBIPITNEY BOWES INC | 310,000 | $936.2B | 0.03% | |
| 38 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 100,000 | $167.0B | 0.01% | |
| 39 | PAGSPAGSEGURO DIGITAL LTD | 15,001 | $129.2B | 0.00% |