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CIK: 0001528593
Total reported value
$1.8B
$1.8B
37 檔
90.0%
As reported in its official Q1 2024 Form 13F filing, Black Creek Investment Management Inc.'s tracked investment portfolio stood at $1.8B with 37 total positions.
Black Creek Investment Management Inc. executed strategic sector rebalancing during Q1 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIDU, IPG, ELAN) accounted for 90.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
HO1
市值: $113.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 9.99% | -5.57% | EXIT | |
| 2 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 9.95% | — | +1.99% | |
| 3 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 9.92% | +4.55% | -7.05% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 9.33% | -3.50% | EXIT | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.27% | -7.70% | EXIT | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.12% | — | -0.78% | |
| 7 | SRCLEUR | Stericycle Inc | Stock-Other | 8.85% | — | +0.61% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.71% | +0.15% | -20.43% | |
| 9 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 4.23% | +1.15% | -1.98% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.05% | -1.37% | -19.94% | |
| 11 | HO1 | Hologic Inc | Stock-Other | 3.42% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.09% | +0.18% | +1.16% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.31% | -0.56% | +23.85% | |
| 14 | FCN | Fti Consulting Inc | Stock-Industrials | 1.90% | +0.75% | +2.62% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.34% | -0.05% | EXIT | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.64% | +0.09% | +64.66% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | — | -7.17% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | -1.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -6.65% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.40% | — | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.36% | — | -11.73% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.33% | — | -17.86% | |
| 23 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.33% | — | — | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.17% | +0.20% | +2.38% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | +4.66% | — | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.11% | — | +44.39% | |
| 27 | MTCH | Match Group Inc | Stock-Comm Services | 0.09% | — | — | |
| 28 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.06% | — | +6.06% | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.05% | — | +25.00% | |
| 30 | VSTS | Vestis CORP | Stock-Other | 0.05% | — | +34.57% | |
| 31 | PI | Impinj Inc | Stock-Tech | 0.05% | — | -28.57% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | +0.01% | -10.00% | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | +0.01% | -16.59% | |
| 34 | MORN | Morningstar Inc | Stock-Financials | 0.04% | — | — | |
| 35 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | -0.03% | — | |
| 36 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.01% | — | -88.75% | |
| 37 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +3.4% | NEW | New buy |
| 2 | BIDU | Baidu Inc - Spon Adr | +1% | +36.08% | Add |
| 3 | NTR | Nutrien LTD | +0.5% | +19.58% | Add |
| 4 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | New buy |
| 5 | ARMK | Aramark | +0.3% | +64.66% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.2% | +1.85% | Add |
| 7 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 8 | MTCH | Match Group Inc | +0.1% | NEW | New buy |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.78% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.51% | Trim |
| 11 | COR | Cencora Inc | 0% | +2.38% | Add |
| 12 | DLTR | Dollar Tree Inc | 0% | +44.39% | Add |
| 13 | FIGS | Figs Inc-class A | 0% | NEW | New buy |
| 14 | WWD | Woodward Inc | 0% | +25.00% | Add |
| 15 | VSTS | Vestis CORP | 0% | +34.57% | Add |
| 16 | PSMT | Pricesmart Inc | — | -1.98% | Trim |
| 17 | FCN | Fti Consulting Inc | — | +2.62% | Add |
| 18 | CRTO | Criteo Sa-spon Adr | — | -16.59% | Trim |
| 19 | MORN | Morningstar Inc | — | — | Unchanged |
| 20 | BWA | Borgwarner Inc | — | +6.06% | Add |
| 21 | PI | Impinj Inc | — | -28.57% | Trim |
| 22 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | — | Unchanged |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 0% | -10.00% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | EXIT | Sold out |
| 25 | PBI | Pitney Bowes Inc | 0% | EXIT | Sold out |
| 26 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -6.65% | Trim |
| 28 | CCJ | Cameco CORP | -0.1% | -11.73% | Trim |
| 29 | TMUS | T-mobile US Inc | -0.1% | -7.17% | Trim |
| 30 | HAIN | Hain Celestial Group Inc | -0.1% | -88.75% | Trim |
| 31 | SABR | Sabre CORP | -0.1% | EXIT | Sold out |
| 32 | SRCLEUR | Stericycle Inc | -0.1% | +0.61% | Add |
| 33 | IPGP | Ipg Photonics CORP | -0.2% | -17.86% | Trim |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +1.16% | Add |
| 35 | BBD | Banco Bradesco-adr | -0.3% | EXIT | Sold out |
| 36 | NICE | Nice LTD - Spon Adr | -0.4% | -20.43% | Trim |
| 37 | ABX | Barrick Gold CORP | -0.6% | EXIT | Sold out |
| 38 | IPG | Interpublic Group Of Cos Inc | -0.6% | +1.99% | Add |
| 39 | ELAN | Elanco Animal Health Inc | -0.7% | -7.05% | Trim |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -34.92% | Trim |
| 41 | BAH | Booz Allen Hamilton Holdings | -0.7% | -19.94% | Trim |
| 42 | GRFS | Grifols Sa-adr | -1.2% | +23.85% | Add |
According to official SEC Form 13F filings, Black Creek Investment Management Inc. reported a total U.S. public equity portfolio value of $1.8B across 37 disclosed positions in Q1 2024.
During Q1 2024, Black Creek Investment Management Inc.'s top holdings by market value included BIDU (10.0%)、IPG (9.9%)、ELAN (9.9%). The largest single position, BIDU, represented 10.0% of total portfolio value.
In Q1 2024, Black Creek Investment Management Inc. made 39 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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