Black Creek Investment Management Inc. Portfolio Holdings

Black Creek Investment Management Inc.

  • $3.3 Billion
  • Q1 2024

Black Creek Investment Management Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.3 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baidu, Inc. with a value of $331M, Interpublic Group Of Companies, Inc. with a value of $329M, Elanco Animal Health Inc with a value of $328M, Nutrien Ltd. with a value of $308M, and Pay Pal Holdings, Inc. with a value of $307M.

Examining the 13F form we can see an increase of $260M in the current position value, from $3.04B to 3.3B.

Black Creek Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Black Creek Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.3 Billion
Communication Services: $701 Million
Technology: $606 Million
Healthcare: $540 Million
Industrials: $512 Million
Financial Services: $352 Million
Basic Materials: $308 Million
Consumer Defensive: $246 Million
Consumer Cyclical: $17.1 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$331 Million 10.03% of portfolio
3,139,612
Q1 2024 Added 36.08%
$12.2B
$329 Million 9.99% of portfolio
10,092,753
Q1 2024 Added 1.99%
$8.38B
$328 Million 9.96% of portfolio
20,159,435
Q1 2024 Reduced 7.05%
$31.6B
$308 Million 9.36% of portfolio
5,678,738
Q1 2024 Added 19.58%
$72.8B
$307 Million 9.31% of portfolio
4,580,308
Q1 2024 Added 1.85%
$16.2B
$302 Million 9.16% of portfolio
1,001,482
Q1 2024 Reduced 0.78%
$4.75B
$293 Million 8.88% of portfolio
5,550,263
Q1 2024 Added 0.61%
$11.7B
$288 Million 8.75% of portfolio
1,106,441
Q1 2024 Reduced 20.43%
$2.6B
$140 Million 4.25% of portfolio
1,668,213
Q1 2024 Reduced 1.98%
$20.1B
$134 Million 4.06% of portfolio
902,419
Q1 2024 Reduced 19.94%
$18.4B
$113 Million 3.44% of portfolio
1,453,446
Q1 2024 New
$41B
$102 Million 3.1% of portfolio
784,998
Q1 2024 Added 1.16%
$4.86B
$76.5 Million 2.32% of portfolio
11,458,159
Q1 2024 Added 23.85%
$7.39B
$62.8 Million 1.9% of portfolio
298,436
Q1 2024 Added 2.62%
$93.2B
$44.4 Million 1.35% of portfolio
1,679,867
Q1 2024 Reduced 34.92%
$8.29B
$21.2 Million 0.64% of portfolio
651,436
Q1 2024 Added 64.66%
$318B
$17.2 Million 0.52% of portfolio
130,300
Q1 2024 Reduced 1.51%
$1.03T
$16.9 Million 0.51% of portfolio
112,250
Q1 2024 Reduced 6.65%
$33.1B
$13.2 Million 0.4% of portfolio
300,480
Q1 2024 New
$24B
$12 Million 0.36% of portfolio
276,299
Q1 2024 Reduced 11.73%
$4.35B
$10.9 Million 0.33% of portfolio
120,000
Q1 2024 Reduced 17.86%
$38.4B
$4.27 Million 0.13% of portfolio
23,064
Q1 2024 Added 2.38%
$26.4B
$3.62 Million 0.11% of portfolio
27,218
Q1 2024 Added 44.39%
$128B
$3.76 Million 0.11% of portfolio
48,870
Q1 2024 New
$8.67B
$3.08 Million 0.09% of portfolio
85,000
Q1 2024 New
$8.35B
$1.82 Million 0.06% of portfolio
52,500
Q1 2024 Added 6.06%
$1.26B
$1.5 Million 0.05% of portfolio
135,000
Q1 2024 Reduced 10.0%
$4.24B
$1.61 Million 0.05% of portfolio
12,500
Q1 2024 Reduced 28.57%
$11.2B
$1.7 Million 0.05% of portfolio
11,000
Q1 2024 Added 25.0%
$12.2B
$1.2 Million 0.04% of portfolio
3,900
Q4 2023 Reduced 27.78%
$2.36B
$1.41 Million 0.04% of portfolio
40,233
Q1 2024 Reduced 16.59%
$842M
$597,000 0.02% of portfolio
119,924
Q1 2024 New
$684M
$282,000 0.01% of portfolio
35,989
Q1 2024 Reduced 88.75%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q2 2021 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 34.57%
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $3.3 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Black Creek Investment Management Inc. Portfolio

Follow Black Creek Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Creek Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Creek Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email