Latest Black Creek Investment Management Inc. Stock Portfolio
$3.05Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Black Creek Investment Management Inc. are ELAN, IPG, NICE. The fund has invested 10.6% of it's portfolio in ELANCO ANIMAL HEALTH INC and 10.6% of portfolio in INTERPUBLIC GROUP COS INC.
The fund managers got completely rid off AUTOLIV INC (ALV), ALIBABA GROUP HLDG LTD (BABA) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), FTI CONSULTING INC (FCN) and MERCK & CO INC (MRK). Black Creek Investment Management Inc. opened new stock positions in VESTIS CORPORATION and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), BORGWARNER INC (BWA) and NICE LTD (NICE).
The top stock holdings of Black Creek Investment Management Inc. are ELAN, IPG, NICE. The fund has invested 10.6% of it's portfolio in ELANCO ANIMAL HEALTH INC and 10.6% of portfolio in INTERPUBLIC GROUP COS INC.
The fund managers got completely rid off AUTOLIV INC (ALV), ALIBABA GROUP HLDG LTD (BABA) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), FTI CONSULTING INC (FCN) and MERCK & CO INC (MRK). Black Creek Investment Management Inc. opened new stock positions in VESTIS CORPORATION and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), BORGWARNER INC (BWA) and NICE LTD (NICE).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 1,312,580 |
| AGNICO EAGLE MINES LTD | 1,006,550 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ELANCO ANIMAL HEALTH INC | 39.72 |
| BORGWARNER INC | 28.57 |
| NICE LTD | 21.52 |
| CRITEO S A | 21.39 |
| SABRE CORP | 12.2 |
| BAIDU INC | 10.43 |
| PAYPAL HLDGS INC | 9.91 |
| ALPHABET INC | 9.82 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HAIN CELESTIAL GROUP INC | -49.61 |
| FTI CONSULTING INC | -46.83 |
| MERCK & CO INC | -37.68 |
| MORNINGSTAR INC | -27.78 |
| PITNEY BOWES INC | -26.45 |
| T-MOBILE US INC | -25.24 |
| DOLLAR TREE INC | -24.25 |
| CAMECO CORP | -24.03 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMITH & NEPHEW PLC | -1,808,210 |
| AUTOLIV INC | -4,389,840 |
| ALIBABA GROUP HLDG LTD | -3,903,300 |
| PAGSEGURO DIGITAL LTD | -129,159 |
Black Creek Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Black Creek Investment Management Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.15 | 22,527 | 4,626,600 | ADDED | 3.16 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 18,351 | 1,006,550 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 150,000 | 1,903,500 | REDUCED | -6.25 | |
| ARMK | ARAMARK | 0.36 | 395,636 | 11,117,400 | REDUCED | -16.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4.73 | 1,127,180 | 144,178,000 | REDUCED | -23.03 | |
| BBD | BANCO BRADESCO S A | 0.29 | 2,557,000 | 8,949,500 | ADDED | 0.27 | |
| BIDU | BAIDU INC | 9.01 | 2,307,200 | 274,765,000 | ADDED | 10.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 100,000 | 188,380 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.06 | 49,500 | 1,774,580 | ADDED | 28.57 | |
| CCJ | CAMECO CORP | 0.44 | 313,000 | 13,490,300 | REDUCED | -24.03 | |
| CRTO | CRITEO S A | 0.04 | 48,233 | 1,221,260 | ADDED | 21.39 | |
| DLTR | DOLLAR TREE INC | 0.09 | 18,850 | 2,677,640 | REDUCED | -24.25 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 10.59 | 21,689,500 | 323,174,000 | ADDED | 39.72 | |
| FCN | FTI CONSULTING INC | 1.90 | 290,810 | 57,914,800 | REDUCED | -46.83 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.32 | 776,001 | 101,152,000 | ADDED | 0.18 | |
| GIKLY | GRIFOLS S A | 3.51 | 9,251,620 | 106,949,000 | REDUCED | -3.37 | |
| GOLD | BARRICK GOLD CORP | 0.59 | 994,000 | 17,981,500 | REDUCED | -19.97 | |
| GOOG | ALPHABET INC | 0.55 | 120,250 | 16,797,700 | ADDED | 9.82 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.12 | 320,000 | 3,504,000 | REDUCED | -49.61 | |
| IBN | ICICI BANK LIMITED | 2.02 | 2,581,100 | 61,533,500 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 10.59 | 9,896,240 | 323,013,000 | ADDED | 1.79 | |
| IPGP | IPG PHOTONICS CORP | 0.52 | 146,100 | 15,857,700 | ADDED | 0.07 | |
| MORN | MORNINGSTAR INC | 0.04 | 3,900 | 1,116,340 | REDUCED | -27.78 | |
| MRK | MERCK & CO INC | 0.47 | 132,300 | 14,423,300 | REDUCED | -37.68 | |
| NICE | NICE LTD | 9.09 | 1,390,520 | 277,423,000 | ADDED | 21.52 | |
| NTR | NUTRIEN LTD | 8.81 | 4,749,080 | 268,860,000 | REDUCED | -5.25 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.03 | 228,000 | 1,003,200 | REDUCED | -26.45 | |
| PI | IMPINJ INC | 0.05 | 17,500 | 1,575,520 | REDUCED | -19.35 | |
| PSMT | PRICESMART INC | 4.23 | 1,701,860 | 128,967,000 | ADDED | 3.69 | |
| PYPL | PAYPAL HLDGS INC | 9.05 | 4,497,280 | 276,178,000 | ADDED | 9.91 | |
| SABR | SABRE CORP | 0.10 | 690,000 | 3,036,000 | ADDED | 12.2 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 8.96 | 5,516,480 | 273,397,000 | ADDED | 0.41 | |
| TMUS | T-MOBILE US INC | 0.69 | 130,830 | 20,976,000 | REDUCED | -25.24 | |
| VREX | VAREX IMAGING CORP | 0.37 | 9,775,000 | 11,393,700 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.04 | 8,800 | 1,197,940 | REDUCED | -5.38 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9.04 | 1,009,400 | 275,898,000 | ADDED | 1.68 | |
| VESTIS CORPORATION | 0.04 | 62,090 | 1,312,580 | NEW |