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Name: |
Black Creek Investment Management Inc. |
City: |
Toronto |
State: |
A6 |
Zip: |
M5H 1K5 |
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Holdings
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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 |
|
ELAN |
Elanco Animal Health Inc |
1 |
- |
$17.04 |
$323,174,000 |
21,689,508 |
10.63% |
148,690,000 |
6,166,051 |
4.414 |
N/A |
|
IPG |
Interpublic Group of Companies |
2 |
- |
$31.77 |
$323,013,000 |
9,896,236 |
10.63% |
44,364,000 |
173,673 |
2.537 |
Advertising Agencies |
|
NICE |
NICE Systems Ltd (ADR) |
3 |
- |
$228.10 |
$277,423,000 |
1,390,524 |
9.13% |
82,890,000 |
246,215 |
2.217 |
Computer Peripherals |
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$63.90 |
$276,178,000 |
4,497,282 |
9.09% |
36,974,000 |
405,529 |
0.384 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
5 |
- |
$297.21 |
$275,898,000 |
1,009,395 |
9.08% |
41,088,000 |
16,665 |
1.893 |
Computer Peripherals |
|
BIDU |
Baidu Inc |
6 |
- |
$110.75 |
$274,765,000 |
2,307,203 |
9.04% |
-5,933,000 |
217,900 |
0.846 |
Internet Service Prov... |
|
SRCL |
Stericycle Inc |
7 |
- |
$46.54 |
$273,397,000 |
5,516,482 |
9% |
27,770,000 |
22,700 |
5.984 |
Waste Management |
|
NTR |
Nutrien Ltd |
8 |
- |
$57.34 |
$268,860,000 |
4,749,076 |
8.85% |
-42,115,000 |
-263,300 |
0.834 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
9 |
- |
$150.95 |
$144,178,000 |
1,127,184 |
4.74% |
-15,844,000 |
-337,279 |
0.817 |
Management Services |
|
PSMT |
Pricesmart Inc |
10 |
- |
$86.06 |
$128,967,000 |
1,701,861 |
4.24% |
6,801,000 |
60,500 |
5.535 |
Drug Stores |
|
GRFS |
Grifols S.A. - American Dep... |
11 |
- |
$7.69 |
$106,949,000 |
9,251,618 |
3.52% |
19,439,000 |
-322,770 |
1.346 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
12 |
- |
$121.77 |
$101,152,000 |
776,001 |
3.33% |
16,602,000 |
1,376 |
0.217 |
Beverage - Brewers |
|
IBN |
ICICI Bank Limited (ADR) |
13 |
- |
$27.19 |
$61,533,000 |
2,581,102 |
2.02% |
1,858,000 |
0 |
0.075 |
Foreign Money Center ... |
|
FCN |
FTI Consulting Inc |
14 |
- |
$224.16 |
$57,915,000 |
290,810 |
1.91% |
-39,664,000 |
-256,128 |
0.769 |
Management Services |
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$162.68 |
$20,976,000 |
130,830 |
0.69% |
-3,533,000 |
-44,170 |
0.011 |
Wireless Communications |
|
ABX |
Barrick Gold Corp (USA) |
16 |
- |
$17.42 |
$17,981,000 |
994,000 |
0.59% |
-90,000 |
-248,000 |
0.056 |
Gold |
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.51 |
$16,798,000 |
120,250 |
0.55% |
2,469,000 |
10,750 |
0.002 |
Search Engines & Info... |
|
IPGP |
IPG Photonics Corp |
18 |
- |
$90.17 |
$15,858,000 |
146,100 |
0.52% |
1,033,000 |
100 |
0.272 |
Semiconductor - Integ... |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$14,423,000 |
132,300 |
0.47% |
-7,433,000 |
-80,000 |
0.005 |
Drug Manufacturers - ... |
|
CCJ |
Cameco Corporation (USA) |
20 |
- |
$49.97 |
$13,490,000 |
313,000 |
0.44% |
-2,842,000 |
-99,000 |
0.079 |
Industrial Metals & M... |
|
ARMK |
Aramark Holdings Corp |
21 |
- |
$33.63 |
$11,117,000 |
395,636 |
0.37% |
-791,000 |
52,456 |
0.128 |
Food Wholesale |
|
BBD |
Banco Bradesco S.A. (ADR) |
22 |
- |
$2.59 |
$8,950,000 |
2,557,000 |
0.29% |
1,682,000 |
7,000 |
0.058 |
Foreign Regional Banks |
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$221.81 |
$4,627,000 |
22,527 |
0.15% |
697,000 |
689 |
0.011 |
Drugs Wholesale |
|
HAIN |
Hain Celestial Group Inc |
24 |
- |
$7.33 |
$3,504,000 |
320,000 |
0.12% |
-3,081,000 |
-315,000 |
0.318 |
Processed & Packaged ... |
|
SABR |
Sabre Corp |
25 |
- |
$3.17 |
$3,036,000 |
690,000 |
0.1% |
275,000 |
75,000 |
0.189 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$118.80 |
$2,678,000 |
18,850 |
0.09% |
29,000 |
-6,034 |
0.008 |
Discount, Variety Stores |
|
ARCO |
Arcos Dorados Holdings Inc Com |
27 |
- |
$10.57 |
$1,904,000 |
150,000 |
0.06% |
390,000 |
-10,000 |
0.118 |
N/A |
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$1,775,000 |
49,500 |
0.06% |
221,000 |
11,000 |
0.02 |
Auto Parts |
|
PI |
Impinj Inc |
29 |
- |
$174.87 |
$1,576,000 |
17,500 |
0.05% |
382,000 |
-4,200 |
0.063 |
N/A |
|
VSTS |
Vestis Corp |
30 |
New |
$12.77 |
$1,313,000 |
62,090 |
0.04% |
1,313,000 |
62,090 |
0.047 |
N/A |
|
CRTO |
Criteo Sa |
31 |
- |
$37.40 |
$1,221,000 |
48,233 |
0.04% |
61,000 |
8,500 |
0.073 |
Internet Service Prov... |
|
WWD |
Woodward Inc |
32 |
- |
$178.69 |
$1,198,000 |
8,800 |
0.04% |
42,000 |
-500 |
0.014 |
Industrial Electrical... |
|
MORN |
Morningstar Inc |
33 |
- |
$300.62 |
$1,116,000 |
3,900 |
0.04% |
-149,000 |
-1,500 |
0.009 |
Research Services |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
New |
$69.10 |
$1,007,000 |
18,351 |
0.03% |
1,007,000 |
18,351 |
0.004 |
Gold |
|
PBI |
Pitney Bowes Inc |
35 |
- |
$4.12 |
$1,003,000 |
228,000 |
0.03% |
67,000 |
-82,000 |
0.132 |
Business Equipment |
|
SNN |
Smith & Nephew Plc (ADR) |
39 |
Closed |
$25.71 |
$0 |
0 |
0% |
-1,808,000 |
-73,000 |
0 |
Medical Appliances & ... |
|
PAGS |
PagSeguro Digital Ltd. |
38 |
Closed |
$12.74 |
$0 |
0 |
0% |
-129,000 |
-15,001 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
36 |
Closed |
$80.99 |
$0 |
0 |
0% |
-3,903,000 |
-45,000 |
0 |
N/A |
|
ALV |
Autoliv Inc |
37 |
Closed |
$114.83 |
$0 |
0 |
0% |
-4,390,000 |
-45,500 |
0 |
Auto Parts |
|