Black Creek Investment Management Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.7T
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,197,104 | $525.5B | 14.07% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 10,373,943 | $457.5B | 12.25% | |
| 3 | IPGINTERPUBLIC GROUP COS INC | 11,803,144 | $442.0B | 11.84% | |
| 4 | BIDUNBAIDU INC | 2,838,624 | $422.4B | 11.31% | |
| 5 | NTRNUTRIEN LTD | 5,065,002 | $381.3B | 10.21% | |
| 6 | HAINHAIN CELESTIAL GROUP INC | 5,587,030 | $238.1B | 6.37% | |
| 7 | FCNFTI CONSULTING INC | 1,435,299 | $220.2B | 5.90% | |
| 8 | IBNICICI BANK LIMITED | 11,016,668 | $218.0B | 5.84% | |
| 9 | BWABORGWARNER INC | 3,917,283 | $176.6B | 4.73% | |
| 10 | SRCLSTERICYCLE INC | 2,780,737 | $165.8B | 4.44% | |
| 11 | PSMTPRICESMART INC | 1,528,099 | $111.8B | 2.99% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 1,329,721 | $103.3B | 2.77% | |
| 13 | GRFSGRIFOLS S A | 6,025,807 | $67.7B | 1.81% | |
| 14 | MRKMERCK & CO INC | 416,000 | $31.9B | 0.85% | |
| 15 | BKNGBOOKING HOLDINGS INC | 12,750 | $30.6B | 0.82% | |
| 16 | ALVAUTOLIV INC | 286,000 | $29.6B | 0.79% | |
| 17 | IPGPIPG PHOTONICS CORP | 149,000 | $25.6B | 0.69% | |
| 18 | 0VVBVIACOMCBS INC | 766,000 | $23.1B | 0.62% | |
| 19 | BBDBANCO BRADESCO S A | 6,310,000 | $21.6B | 0.58% | |
| 20 | FTDRFRONTDOOR INC | 290,000 | $10.6B | 0.28% | |
| 21 | ABXBARRICK GOLD CORP | 336,000 | $6.4B | 0.17% | |
| 22 | NSYNICE LTD | 14,614 | $4.4B | 0.12% | |
| 23 | CCOCAMECO CORP | 167,891 | $3.7B | 0.10% | |
| 24 | ARMKARAMARK | 92,866 | $3.4B | 0.09% | |
| 25 | ARCOARCOS DORADOS HOLDINGS INC | 500,000 | $2.9B | 0.08% | |
| 26 | SABRSABRE CORP | 193,000 | $1.7B | 0.04% | |
| 27 | PBIPITNEY BOWES INC | 250,000 | $1.7B | 0.04% | |
| 28 | —BANCO SANTANDER MEXICO SA | 275,000 | $1.6B | 0.04% | |
| 29 | WWDWOODWARD INC | 14,000 | $1.5B | 0.04% | |
| 30 | MORNMORNINGSTAR INC | 4,000 | $1.4B | 0.04% | |
| 31 | PIIMPINJ INC | 13,000 | $1.2B | 0.03% | |
| 32 | CRTOCRITEO S A | 26,933 | $1.0B | 0.03% | |
| 33 | ANGI1EURANGI INC | 92,837 | $855.0M | 0.02% |