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CIK: 0001528593
Total reported value
$1.8B
$1.8B
29 檔
89.4%
According to the latest 13F quarterly dataset, Black Creek Investment Management Inc. managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 29 distinct U.S. exchange-listed positions.
Black Creek Investment Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.87% | +0.15% | +42.67% | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 11.39% | -5.57% | EXIT | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 11.26% | -7.70% | EXIT | |
| 4 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 11.04% | +4.55% | +18.90% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.68% | -3.50% | EXIT | |
| 6 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 8.45% | — | -20.74% | |
| 7 | HO1 | Hologic Inc | Stock-Other | 7.65% | — | +13.74% | |
| 8 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.95% | +1.15% | +17.37% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.14% | — | -44.77% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.88% | -1.37% | +35.85% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.53% | +0.18% | +11.77% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 3.48% | -0.56% | -9.96% | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 1.97% | +0.75% | -0.27% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.85% | -0.05% | EXIT | |
| 15 | ARMK | Aramark | Stock-Industrials | 0.80% | +0.09% | -4.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | — | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | — | -12.71% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +4.66% | +115.90% | |
| 19 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.34% | — | — | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 0.30% | — | — | |
| 21 | FIGS | Figs Inc-class A | Stock-Other | 0.26% | -0.03% | +181.78% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.23% | +0.20% | +15.73% | |
| 23 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.08% | — | +14.29% | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.06% | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | +37.04% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | +0.01% | -19.88% | |
| 28 | MORN | Morningstar Inc | Stock-Financials | 0.03% | — | — | |
| 29 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +3.2% | +42.67% | Add |
| 2 | PYPL | Paypal Holdings Inc | +2.1% | -3.57% | Trim |
| 3 | BIDU | Baidu Inc - Spon Adr | +1.8% | +2.84% | Add |
| 4 | ELAN | Elanco Animal Health Inc | +1.4% | +18.90% | Add |
| 5 | PSMT | Pricesmart Inc | +1.2% | +17.37% | Add |
| 6 | HO1 | Hologic Inc | +1.2% | +13.74% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | +1% | +35.85% | Add |
| 8 | NTR | Nutrien LTD | +0.7% | +19.35% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.6% | -9.96% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.2% | +115.90% | Add |
| 11 | FIGS | Figs Inc-class A | +0.2% | +181.78% | Add |
| 12 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 13 | MTCH | Match Group Inc | +0.1% | — | Unchanged |
| 14 | ARMK | Aramark | 0% | -4.23% | Trim |
| 15 | COR | Cencora Inc | 0% | +15.73% | Add |
| 16 | BWA | Borgwarner Inc | 0% | +14.29% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +37.04% | Add |
| 18 | FCN | Fti Consulting Inc | — | -0.27% | Trim |
| 19 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 20 | MORN | Morningstar Inc | — | — | Unchanged |
| 21 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | — | Unchanged |
| 22 | TMUS | T-mobile US Inc | 0% | -12.71% | Trim |
| 23 | HAIN | Hain Celestial Group Inc | 0% | EXIT | Sold out |
| 24 | CRTO | Criteo Sa-spon Adr | 0% | -19.88% | Trim |
| 25 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | 0% | — | Unchanged |
| 26 | PI | Impinj Inc | 0% | EXIT | Sold out |
| 27 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +11.77% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 30 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | Sold out |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -32.14% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.5% | EXIT | Sold out |
| 33 | IPG | Interpublic Group Of Cos Inc | -1.9% | -20.74% | Trim |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -2.5% | -44.77% | Trim |
| 35 | SRCLEUR | Stericycle Inc | -8% | EXIT | Sold out |
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 29 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NICE, BIDU, PYPL) accounted for 89.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FISV
市值: $1.8M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $215.7M
During Q3 2024, Black Creek Investment Management Inc.'s top holdings by market value included NICE (11.9%)、BIDU (11.4%)、PYPL (11.3%). The largest single position, NICE, represented 11.9% of total portfolio value.
In Q3 2024, Black Creek Investment Management Inc. made 29 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 6 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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