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| Name: |
Black Creek Investment Management Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H 1K5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIDU |
Baidu Inc |
1 |
- |
$94.85 |
$330,538,000 |
3,139,612 |
10.02% |
55,773,000 |
832,409 |
1.152 |
Internet Service Prov... |
|
|
IPG |
Interpublic Group of Companies |
2 |
- |
$31.01 |
$329,327,000 |
10,092,753 |
9.98% |
6,314,000 |
196,517 |
2.588 |
Advertising Agencies |
|
|
ELAN |
Elanco Animal Health Inc |
3 |
- |
$18.20 |
$328,196,000 |
20,159,435 |
9.95% |
5,022,000 |
-1,530,073 |
4.103 |
N/A |
|
|
NTR |
Nutrien Ltd |
4 |
- |
$57.21 |
$308,811,000 |
5,678,738 |
9.36% |
39,951,000 |
929,662 |
0.998 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$63.33 |
$306,835,000 |
4,580,308 |
9.3% |
30,657,000 |
83,026 |
0.391 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
6 |
- |
$297.21 |
$301,887,000 |
1,001,482 |
9.15% |
25,989,000 |
-7,913 |
1.878 |
Computer Peripherals |
|
|
SRCL |
Stericycle Inc |
7 |
- |
$59.11 |
$292,776,000 |
5,550,263 |
8.87% |
19,379,000 |
33,781 |
5.454 |
Waste Management |
|
|
NICE |
NICE Systems Ltd (ADR) |
8 |
- |
$170.90 |
$288,361,000 |
1,106,441 |
8.74% |
10,938,000 |
-284,083 |
1.764 |
Computer Peripherals |
|
|
PSMT |
Pricesmart Inc |
9 |
- |
$83.00 |
$140,130,000 |
1,668,213 |
4.25% |
11,163,000 |
-33,648 |
5.425 |
Drug Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
10 |
- |
$151.88 |
$133,955,000 |
902,419 |
4.06% |
-10,223,000 |
-224,765 |
0.654 |
Management Services |
|
|
HOLX |
Hologic Inc |
11 |
New |
$74.65 |
$113,311,000 |
1,453,446 |
3.43% |
113,311,000 |
1,453,446 |
0.561 |
Medical Appliances & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
12 |
- |
$111.41 |
$102,262,000 |
784,998 |
3.1% |
1,110,000 |
8,997 |
0.219 |
Beverage - Brewers |
|
|
GRFS |
Grifols S.A. - American Dep... |
13 |
- |
$7.37 |
$76,541,000 |
11,458,159 |
2.32% |
-30,408,000 |
2,206,541 |
1.667 |
N/A |
|
|
FCN |
FTI Consulting Inc |
14 |
- |
$218.52 |
$62,758,000 |
298,436 |
1.9% |
4,843,000 |
7,626 |
0.789 |
Management Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
15 |
- |
$25.77 |
$44,365,000 |
1,679,867 |
1.34% |
-17,168,000 |
-901,235 |
0.049 |
Foreign Money Center ... |
|
|
ARMK |
Aramark Holdings Corp |
16 |
- |
$32.00 |
$21,185,000 |
651,436 |
0.64% |
10,068,000 |
255,800 |
0.211 |
Food Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$177.91 |
$19,824,000 |
121,455 |
0.6% |
-1,152,000 |
-9,375 |
0.01 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$17,193,000 |
130,300 |
0.52% |
2,770,000 |
-2,000 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.79 |
$16,942,000 |
112,250 |
0.51% |
144,000 |
-8,000 |
0.002 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
20 |
New |
$50.16 |
$13,188,000 |
300,480 |
0.4% |
13,188,000 |
300,480 |
0.051 |
Gambling/Resorts |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$53.62 |
$11,969,000 |
276,299 |
0.36% |
-1,521,000 |
-36,701 |
0.07 |
Industrial Metals & M... |
|
|
IPGP |
IPG Photonics Corp |
22 |
- |
$84.26 |
$10,883,000 |
120,000 |
0.33% |
-4,975,000 |
-26,100 |
0.224 |
Semiconductor - Integ... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$230.67 |
$5,604,000 |
23,064 |
0.17% |
977,000 |
537 |
0.011 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
24 |
New |
$64.55 |
$3,763,000 |
48,870 |
0.11% |
3,763,000 |
48,870 |
0.003 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
25 |
- |
$120.30 |
$3,624,000 |
27,218 |
0.11% |
946,000 |
8,368 |
0.011 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
26 |
New |
$107.05 |
$3,084,000 |
85,000 |
0.09% |
3,084,000 |
85,000 |
0.031 |
N/A |
|
|
BWA |
Borgwarner Inc |
27 |
- |
$32.44 |
$1,824,000 |
52,500 |
0.06% |
49,000 |
3,000 |
0.021 |
Auto Parts |
|
|
WWD |
Woodward Inc |
28 |
- |
$183.42 |
$1,695,000 |
11,000 |
0.05% |
497,000 |
2,200 |
0.018 |
Industrial Electrical... |
|
|
VSTS |
Vestis Corp |
29 |
- |
$12.36 |
$1,610,000 |
83,554 |
0.05% |
297,000 |
21,464 |
0.064 |
N/A |
|
|
PI |
Impinj Inc |
30 |
- |
$163.11 |
$1,605,000 |
12,500 |
0.05% |
29,000 |
-5,000 |
0.042 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
31 |
- |
$9.81 |
$1,501,000 |
135,000 |
0.05% |
-403,000 |
-15,000 |
0.106 |
N/A |
|
|
CRTO |
Criteo Sa |
32 |
- |
$37.89 |
$1,411,000 |
40,233 |
0.04% |
190,000 |
-8,000 |
0.061 |
Internet Service Prov... |
|
|
MORN |
Morningstar Inc |
33 |
- |
$292.25 |
$1,203,000 |
3,900 |
0.04% |
87,000 |
0 |
0.009 |
Research Services |
|
|
FIGS |
Figs, Inc. |
34 |
New |
$5.15 |
$597,000 |
119,924 |
0.02% |
597,000 |
119,924 |
0.081 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
35 |
- |
$7.79 |
$283,000 |
35,989 |
0.01% |
-3,221,000 |
-284,011 |
0.036 |
Processed & Packaged ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
38 |
Closed |
$2.44 |
$0 |
0 |
0% |
-8,950,000 |
-2,557,000 |
0 |
Foreign Regional Banks |
|
|
PBI |
Pitney Bowes Inc |
37 |
Closed |
$4.12 |
$0 |
0 |
0% |
-1,003,000 |
-228,000 |
0 |
Business Equipment |
|
|
SABR |
Sabre Corp |
36 |
Closed |
$3.05 |
$0 |
0 |
0% |
-3,036,000 |
-690,000 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
Closed |
$65.02 |
$0 |
0 |
0% |
-1,007,000 |
-18,351 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
Closed |
$16.49 |
$0 |
0 |
0% |
-17,981,000 |
-994,000 |
0 |
Gold |
|
