HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELANCO ANIMAL HEALTH INC |
21,689,508 | +6,166,051 | $323,174 |
| ELAN | 21,689,508 | +6,166,051 | $323,174 |
| INTERPUBLIC GROUP COS INC |
9,896,236 | +173,673 | $323,013 |
| IPG | 9,896,236 | +173,673 | $323,013 |
| NICE LTD |
1,390,524 | +246,215 | $277,423 |
| NICE | 1,390,524 | +246,215 | $277,423 |
| PAYPAL HLDGS INC |
4,497,282 | +405,529 | $276,178 |
| PYPL | 4,497,282 | +405,529 | $276,178 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,009,395 | +16,665 | $275,898 |
| ZBRA | 1,009,395 | +16,665 | $275,898 |
| BAIDU INC |
2,307,203 | +217,900 | $274,765 |
| BIDU | 2,307,203 | +217,900 | $274,765 |
| STERICYCLE INC |
5,516,482 | +22,700 | $273,397 |
| SRCL | 5,516,482 | +22,700 | $273,397 |
| NUTRIEN LTD |
4,749,076 | -263,300 | $268,860 |
| NTR | 4,749,076 | -263,300 | $268,860 |
| BOOZ ALLEN HAMILTON HLDG COR |
1,127,184 | -337,279 | $144,178 |
| BAH | 1,127,184 | -337,279 | $144,178 |
| PRICESMART INC |
1,701,861 | +60,500 | $128,967 |
| PSMT | 1,701,861 | +60,500 | $128,967 |
| GRIFOLS S A |
9,251,618 | -322,770 | $106,949 |
| GRFS | 9,251,618 | -322,770 | $106,949 |
| FOMENTO ECONOMICO MEXICANO S |
776,001 | +1,376 | $101,152 |
| FMX | 776,001 | +1,376 | $101,152 |
| ICICI BANK LIMITED |
2,581,102 | UNCH | $61,533 |
| IBN | 2,581,102 | UNCH | $61,533 |
| FTI CONSULTING INC |
290,810 | -256,128 | $57,915 |
| FCN | 290,810 | -256,128 | $57,915 |
| T MOBILE US INC |
130,830 | -44,170 | $20,976 |
| TMUS | 130,830 | -44,170 | $20,976 |
| BARRICK GOLD CORP |
994,000 | -248,000 | $17,981 |
| GOLD | 994,000 | -248,000 | $17,981 |
| ALPHABET INC |
120,250 | +10,750 | $16,798 |
| GOOGL | 120,250 | +10,750 | $16,798 |
| IPG PHOTONICS CORP |
146,100 | +100 | $15,858 |
| IPGP | 146,100 | +100 | $15,858 |
| MERCK & CO INC |
132,300 | -80,000 | $14,423 |
| MRK | 132,300 | -80,000 | $14,423 |
| CAMECO CORP |
313,000 | -99,000 | $13,490 |
| CCJ | 313,000 | -99,000 | $13,490 |
 VAREX IMAGING CORP |
$11,394 | ||
| NOTE 4 | 9,775,000 | +9,775,000 | $11,394 |
| ARAMARK |
395,636 | +52,456 | $11,117 |
| ARMK | 395,636 | +52,456 | $11,117 |
| BANCO BRADESCO S A |
2,557,000 | +7,000 | $8,950 |
| BBD | 2,557,000 | +7,000 | $8,950 |
| CENCORA INC |
22,527 | +689 | $4,054 |
| ABC | 22,527 | +689 | $4,054 |
| HAIN CELESTIAL GROUP INC |
320,000 | -315,000 | $3,504 |
| HAIN | 320,000 | -315,000 | $3,504 |
| SABRE CORP |
690,000 | +75,000 | $3,036 |
| SABR | 690,000 | +75,000 | $3,036 |
| DOLLAR TREE INC |
18,850 | -6,034 | $2,678 |
| DLTR | 18,850 | -6,034 | $2,678 |
| ARCOS DORADOS HOLDINGS INC |
150,000 | -10,000 | $1,904 |
| ARCO | 150,000 | -10,000 | $1,904 |
| BORGWARNER INC |
49,500 | +11,000 | $1,775 |
| BWA | 49,500 | +11,000 | $1,775 |
| IMPINJ INC |
17,500 | -4,200 | $1,576 |
| PI | 17,500 | -4,200 | $1,576 |
| VESTIS CORPORATION |
62,090 | +62,090 | $1,313 |
| VSTS | 62,090 | +62,090 | $1,313 |
| CRITEO S A |
48,233 | +8,500 | $1,221 |
| CRTO | 48,233 | +8,500 | $1,221 |
| WOODWARD INC |
8,800 | -500 | $1,198 |
| WWD | 8,800 | -500 | $1,198 |
| MORNINGSTAR INC |
3,900 | -1,500 | $1,116 |
| MORN | 3,900 | -1,500 | $1,116 |
| AGNICO EAGLE MINES LTD |
18,351 | +18,351 | $1,007 |
| AEM | 18,351 | +18,351 | $1,007 |
| PITNEY BOWES INC |
228,000 | -82,000 | $1,003 |
| PBI | 228,000 | -82,000 | $1,003 |
| BOOKING HOLDINGS INC |
100,000 | +0 | $188 |
| NOTE 0 | 100,000 | UNCH | $188 |
| AUTOLIV INC |
$0 (exited) | ||
| ALV | 0 | -45,500 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -45,000 | $0 |
| PAGSEGURO DIGITAL LTD |
$0 (exited) | ||
| PAGS | 0 | -15,001 | $0 |
| SMITH & NEPHEW PLC |
$0 (exited) | ||
| SNN | 0 | -73,000 | $0 |
| VAREX IMAGING CORP |
0 | -9,775,000 | $0 (exited) |
| NOTE 4 | 0 | -9,775,000 | $0 |
See Summary: Black Creek Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Black Creek Investment Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VAREX IMAGING CORP | +9,775,000 | +$11,394 |
| VSTS | +62,090 | +$1,313 |
| AEM | +18,351 | +$1,007 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VREX | -9,775,000 | -$11,052 |
| ALV | -45,500 | -$4,390 |
| BABA | -45,000 | -$3,903 |
| SNN | -73,000 | -$1,808 |
| PAGS | -15,001 | -$129 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ELAN | +6,166,051 | +$148,690 |
| PYPL | +405,529 | +$36,974 |
| NICE | +246,215 | +$82,890 |
| BIDU | +217,900 | -$5,933 |
| IPG | +173,673 | +$44,364 |
| SABR | +75,000 | +$275 |
| PSMT | +60,500 | +$6,801 |
| ARMK | +52,456 | -$791 |
| SRCL | +22,700 | +$27,770 |
| ZBRA | +16,665 | +$41,088 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAH | -337,279 | -$15,844 |
| GRFS | -322,770 | +$19,439 |
| HAIN | -315,000 | -$3,081 |
| NTR | -263,300 | -$42,115 |
| FCN | -256,128 | -$39,664 |
| GOLD | -248,000 | -$90 |
| CCJ | -99,000 | -$2,842 |
| PBI | -82,000 | +$67 |
| MRK | -80,000 | -$7,433 |
|
Size ($ in 1000's)
At 12/31/2023: $3,049,962 At 09/30/2023: $2,745,733 Black Creek Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Creek Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
