Latest Black Creek Investment Management Inc. Stock Portfolio
$3.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Black Creek Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
Black Creek Investment Management Inc. is a hedge fund based in Canada. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of Black Creek Investment Management Inc. are BIDU, IPG, ELAN. The fund has invested 10% of it's portfolio in BAIDU INC and 9.9% of portfolio in INTERPUBLIC GROUP COS INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), SABRE CORP (SABR) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), ICICI BANK LIMITED (IBN) and IMPINJ INC (PI). Black Creek Investment Management Inc. opened new stock positions in HOLOGIC INC (HOLX), TRIP (TCOM) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ARAMARK (ARMK), DOLLAR TREE INC (DLTR) and BAIDU INC (BIDU).
The top stock holdings of Black Creek Investment Management Inc. are BIDU, IPG, ELAN. The fund has invested 10% of it's portfolio in BAIDU INC and 9.9% of portfolio in INTERPUBLIC GROUP COS INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), SABRE CORP (SABR) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), ICICI BANK LIMITED (IBN) and IMPINJ INC (PI). Black Creek Investment Management Inc. opened new stock positions in HOLOGIC INC (HOLX), TRIP (TCOM) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ARAMARK (ARMK), DOLLAR TREE INC (DLTR) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| HOLOGIC INC | 113,311,000 |
| TRIP | 13,188,100 |
| UBER TECHNOLOGIES INC | 3,762,500 |
| MATCH GROUP INC | 3,083,800 |
| FIGS INC | 597,222 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ARAMARK | 64.66 |
| DOLLAR TREE INC | 44.39 |
| BAIDU INC | 36.08 |
| VESTIS CORPORATION | 34.57 |
| WOODWARD INC | 25.00 |
| GRIFOLS S A | 23.85 |
| NUTRIEN LTD | 19.58 |
| BORGWARNER INC | 6.06 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HAIN CELESTIAL GROUP INC | -88.75 |
| ICICI BANK LIMITED | -34.92 |
| IMPINJ INC | -28.57 |
| NICE LTD | -20.43 |
| BOOZ ALLEN HAMILTON HLDG COR | -19.94 |
| IPG PHOTONICS CORP | -17.86 |
| CRITEO S A | -16.59 |
| CAMECO CORP | -11.73 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANCO BRADESCO S A | -8,949,500 |
| BARRICK GOLD CORP | -17,981,500 |
| SABRE CORP | -3,036,000 |
| PITNEY BOWES INC | -1,003,200 |
| AGNICO EAGLE MINES LTD | -1,006,550 |
Black Creek Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Black Creek Investment Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.17 | 23,064 | 5,604,320 | ADDED | 2.38 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.04 | 135,000 | 1,501,200 | REDUCED | -10.00 | |
| ARMK | ARAMARK | 0.64 | 651,436 | 21,184,700 | ADDED | 64.66 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4.05 | 902,419 | 133,955,000 | REDUCED | -19.94 | |
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 9.99 | 3,139,610 | 330,538,000 | ADDED | 36.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 100,000 | 193,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.06 | 52,500 | 1,823,850 | ADDED | 6.06 | |
| CCJ | CAMECO CORP | 0.36 | 276,299 | 11,969,300 | REDUCED | -11.73 | |
| CRTO | CRITEO S A | 0.04 | 40,233 | 1,410,970 | REDUCED | -16.59 | |
| DLTR | DOLLAR TREE INC | 0.11 | 27,218 | 3,624,080 | ADDED | 44.39 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 9.91 | 20,159,400 | 328,196,000 | REDUCED | -7.05 | |
| FCN | FTI CONSULTING INC | 1.90 | 298,436 | 62,758,100 | ADDED | 2.62 | |
| FIGS | FIGS INC | 0.02 | 119,924 | 597,222 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.09 | 784,998 | 102,262,000 | ADDED | 1.16 | |
| GIKLY | GRIFOLS S A | 2.31 | 11,458,200 | 76,540,500 | ADDED | 23.85 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.51 | 112,250 | 16,941,900 | REDUCED | -6.65 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 35,989 | 282,874 | REDUCED | -88.75 | |
| HOLX | HOLOGIC INC | 3.42 | 1,453,450 | 113,311,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 1.34 | 1,679,870 | 44,365,300 | REDUCED | -34.92 | |
| IPG | INTERPUBLIC GROUP COS INC | 9.95 | 10,092,800 | 329,327,000 | ADDED | 1.99 | |
| IPGP | IPG PHOTONICS CORP | 0.33 | 120,000 | 10,882,800 | REDUCED | -17.86 | |
| MORN | MORNINGSTAR INC | 0.04 | 3,900 | 1,202,640 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.52 | 130,300 | 17,193,100 | REDUCED | -1.51 | |
| MTCH | MATCH GROUP INC | 0.09 | 85,000 | 3,083,800 | NEW | ||
| NICE | NICE LTD | 8.71 | 1,106,440 | 288,361,000 | REDUCED | -20.43 | |
| NTR | NUTRIEN LTD | 9.33 | 5,678,740 | 308,811,000 | ADDED | 19.58 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.05 | 12,500 | 1,605,120 | REDUCED | -28.57 | |
| PSMT | PRICESMART INC | 4.23 | 1,668,210 | 140,130,000 | REDUCED | -1.98 | |
| PYPL | PAYPAL HLDGS INC | 9.27 | 4,580,310 | 306,835,000 | ADDED | 1.85 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 8.85 | 5,550,260 | 292,776,000 | ADDED | 0.61 | |
| TCOM | TRIP | 0.40 | 300,480 | 13,188,100 | NEW | ||
| TMUS | T-MOBILE US INC | 0.60 | 121,455 | 19,823,900 | REDUCED | -7.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 48,870 | 3,762,500 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.33 | 9,775,000 | 10,807,200 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.05 | 11,000 | 1,695,320 | ADDED | 25.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9.12 | 1,001,480 | 301,887,000 | REDUCED | -0.78 | |
| VESTIS CORPORATION | 0.05 | 83,554 | 1,610,090 | ADDED | 34.57 |