Latest Black Creek Investment Management Inc. Stock Portfolio
Black Creek Investment Management Inc. Performance:
2024 Q3: 7.31%YTD: 9.52%2023: 4.24%
Performance for 2024 Q3 is 7.31%, and YTD is 9.52%, and 2023 is 4.24%.
About Black Creek Investment Management Inc. and 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 $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Black Creek Investment Management Inc. are , , PYPL. The fund has invested 11.9% of it's portfolio in NICE LTD and 11.4% of portfolio in BAIDU INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), MERCK & CO INC (MRK) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), ICICI BANK LIMITED (IBN) and INTERPUBLIC GROUP COS INC (IPG). Black Creek Investment Management Inc. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), UBER TECHNOLOGIES INC (UBER) and NICE LTD.
The top stock holdings of Black Creek Investment Management Inc. are , , PYPL. The fund has invested 11.9% of it's portfolio in NICE LTD and 11.4% of portfolio in BAIDU INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), MERCK & CO INC (MRK) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), ICICI BANK LIMITED (IBN) and INTERPUBLIC GROUP COS INC (IPG). Black Creek Investment Management Inc. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), UBER TECHNOLOGIES INC (UBER) and NICE LTD.
Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Black Creek Investment Management Inc. made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 1,803,330 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| figs inc | 181 |
| uber technologies inc | 115 |
| nice ltd | 42.67 |
| arcos dorados holdings inc | 37.04 |
| booz allen hamilton hldg cor | 35.85 |
| nutrien ltd | 19.35 |
| elanco animal health inc | 18.9 |
| pricesmart inc | 17.37 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| zebra technologies corporati | -44.77 |
| icici bank limited | -32.14 |
| interpublic group cos inc | -20.74 |
| criteo s a | -19.88 |
| t-mobile us inc | -12.71 |
| grifols s a | -9.96 |
| aramark | -4.23 |
| paypal hldgs inc | -3.57 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stericycle inc | -215,657,000 |
| merck & co inc | -12,633,400 |
| ipg photonics corp | -6,635,250 |
| hain celestial group inc | -248,684 |
| impinj inc | -1,175,780 |
| trip com group ltd | -120,931 |
Black Creek Investment Management Inc. got rid off the above stocks
Sector Distribution
Black Creek Investment Management Inc. has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Healthcare | 18.8 |
| Financial Services | 11.3 |
| Communication Services | 9.9 |
| Industrials | 6.7 |
| Consumer Defensive | 6 |
| Technology | 4.6 |
Market Cap. Distribution
Black Creek Investment Management Inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| LARGE-CAP | 36.3 |
| MID-CAP | 20.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 39.4% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 6.2 |
Black Creek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Creek Investment Management Inc.
Black Creek Investment Management Inc. has 27 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Black Creek Investment Management Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.23 | 28,785 | 6,478,930 | added | 15.73 | ||
| ARCO | arcos dorados holdings inc | 0.06 | 185,000 | 1,613,200 | added | 37.04 | ||
| ARMK | aramark | 0.80 | 587,803 | 22,765,600 | reduced | -4.23 | ||
| BAH | booz allen hamilton hldg cor | 3.88 | 676,138 | 110,048,000 | added | 35.85 | ||
| BKNG | booking holdings inc | 0.01 | 100,000 | 223,723 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.08 | 60,000 | 2,177,400 | added | 14.29 | ||
| CRTO | criteo s a | 0.05 | 32,233 | 1,297,060 | reduced | -19.88 | ||
| DLTR | dollar tree inc | 0.07 | 27,218 | 1,913,970 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc | 11.04 | 21,300,200 | 312,900,000 | added | 18.9 | ||
| FCN | fti consulting inc | 1.97 | 245,349 | 55,831,600 | reduced | -0.27 | ||
| FIGS | figs inc | 0.26 | 1,082,350 | 7,403,300 | added | 181 | ||
| FMX | fomento economico mexicano s | 3.53 | 1,013,560 | 100,049,000 | added | 11.77 | ||
| GIKLY | grifols s a | 3.48 | 11,110,300 | 98,659,900 | reduced | -9.96 | ||
| GOOG | alphabet inc | 0.64 | 109,364 | 18,138,000 | unchanged | 0.00 | ||
| HAIN | hain celestial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOLX | hologic inc | 7.65 | 2,660,240 | 216,703,000 | added | 13.74 | ||
| IBN | icici bank limited | 0.86 | 811,247 | 24,215,700 | reduced | -32.14 | ||
| IPG | interpublic group cos inc | 8.45 | 7,566,690 | 239,334,000 | reduced | -20.74 | ||
| IPGP | ipg photonics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MORN | morningstar inc | 0.03 | 2,900 | 925,448 | unchanged | 0.00 | ||