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Black Creek Investment Management Inc. Top Holdings and 13F Report (2024)

About Black Creek Investment Management Inc.

Investment Activity

  • Black Creek Investment Management Inc. has $3.31 billion in total holdings as of March 31, 2024.
  • Black Creek Investment Management Inc. owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.48% of the portfolio was purchased this quarter.
  • About 6.15% of the portfolio was sold this quarter.
  • This quarter, Black Creek Investment Management Inc. has purchased 37 new stocks and bought additional shares in 14 stocks.
  • Black Creek Investment Management Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Baidu
$330,538,351
Nutrien
$308,810,884
PayPal
$306,834,833

Largest New Holdings this Quarter

Hologic
$113,310,650 Holding
Trip.com Group
$13,188,067 Holding
Uber Technologies
$3,762,501 Holding
Match Group
$3,083,800 Holding
FIGS
$597,222 Holding

Largest Purchases this Quarter

Hologic
1,453,446 shares (about $113.31M)
Baidu
832,409 shares (about $87.64M)
Nutrien
929,662 shares (about $50.56M)
Grifols
2,206,541 shares (about $14.74M)
Trip.com Group
300,480 shares (about $13.19M)

Largest Sales this Quarter

NICE
284,083 shares (about $74.04M)
Booz Allen Hamilton
224,765 shares (about $33.36M)
Elanco Animal Health
1,530,073 shares (about $24.91M)
ICICI Bank
901,235 shares (about $23.80M)
PriceSmart
33,648 shares (about $2.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Creek Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Baidu, Inc. stock logo
BIDU
Baidu
$330,538,351$87,636,019 36.1%3,139,61210.0%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$329,326,530$6,412,350 2.0%10,092,7539.9%Business Services
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$328,195,602$24,909,588 -7.1%20,159,4359.9%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$308,810,884$50,555,202 19.6%5,678,7389.3%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$306,834,833$5,561,912 1.8%4,580,3089.3%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$301,886,734$2,385,295 -0.8%1,001,4829.1%Industrial Products
Stericycle, Inc. stock logo
SRCL
Stericycle
$292,776,373$1,781,948 0.6%5,550,2638.8%Business Services
NICE Ltd. stock logo
NICE
NICE
$288,360,653$74,037,711 -20.4%1,106,4418.7%Computer and Technology
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$140,129,892$2,826,432 -2.0%1,668,2134.2%Retail/Wholesale
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$133,955,076$33,364,117 -19.9%902,4194.0%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$113,310,650$113,310,650 New Holding1,453,4463.4%Medical
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$102,261,689$1,172,039 1.2%784,9983.1%Consumer Staples
Grifols, S.A. stock logo
GRFS
Grifols
$76,540,502$14,739,694 23.9%11,458,1592.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$62,758,106$1,603,672 2.6%298,4361.9%Business Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$44,365,287$23,801,616 -34.9%1,679,8671.3%Finance
Aramark stock logo
ARMK
Aramark
$21,184,699$8,318,616 64.7%651,4360.6%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$19,823,885$1,530,187 -7.2%121,4550.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,193,085$263,900 -1.5%130,3000.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,941,892$1,207,440 -6.7%112,2500.5%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$13,188,067$13,188,067 New Holding300,4800.4%Consumer Discretionary
Cameco Co. stock logo
CCJ
Cameco
$11,969,273$1,589,887 -11.7%276,2990.4%Basic Materials
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$10,882,800$2,367,009 -17.9%120,0000.3%Computer and Technology
VAREX IMAGING CORP
$10,807,2400.0%9,775,0000.3%NOTE 4.000% 6/0
Cencora, Inc. stock logo
COR
Cencora
$5,604,321$130,486 2.4%23,0640.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,762,501$3,762,501 New Holding48,8700.1%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$3,624,077$1,114,199 44.4%27,2180.1%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$3,083,800$3,083,800 New Holding85,0000.1%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,823,850$104,220 6.1%52,5000.1%Auto/Tires/Trucks
Woodward, Inc. stock logo
WWD
Woodward
$1,695,320$339,064 25.0%11,0000.1%Computer and Technology
VESTIS CORPORATION
$1,610,086$413,611 34.6%83,5540.0%COM SHS
Impinj, Inc. stock logo
PI
Impinj
$1,605,125$642,050 -28.6%12,5000.0%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,501,200$166,800 -10.0%135,0000.0%Retail/Wholesale
Criteo S.A. stock logo
CRTO
Criteo
$1,410,971$280,560 -16.6%40,2330.0%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,202,6430.0%3,9000.0%Business Services
FIGS, Inc. stock logo
FIGS
FIGS
$597,222$597,222 New Holding119,9240.0%Retail/Wholesale
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$282,874$2,232,330 -88.8%35,9890.0%Consumer Staples
BOOKING HOLDINGS INC
$193,0000.0%100,0000.0%NOTE 0.750% 5/0
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$17,981,460 -100.0%00.0%Basic Materials
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$8,949,500 -100.0%00.0%Finance
Sabre Co. stock logo
SABR
Sabre
$0$3,036,000 -100.0%00.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$1,006,552 -100.0%00.0%Basic Materials
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$0$1,003,200 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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