申报总市值
US$18.6亿
申报季度: 2026-03-31 · 持股只数: 25
Black Creek Investment Management Inc.在最新一期 13F 报告中披露了 25 项持股，申报期为 2026-03-31，总持股市值约为 US$18.6亿，季度换手率为 26.3%。
加仓 IT
+6329.3% US$9832.6万
减仓 NTR
-66.0% -US$9252.5万
加仓 EXP
+54.9% US$4352.8万
减仓 PYPL
-1.2% -US$4401.0万
加仓 FCN
+2.5% US$1111.2万
加仓 ELAN
-5.1% US$80.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 13.47% | +1.05% | -5.13% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 11.13% | +0.65% | +6.11% | |
| 3 | FCN | Fti Consulting INC | 股票-工业 | 10.42% | +1.33% | +2.50% | |
| 4 | PSMT | Pricesmart INC | 股票-非周期性消费 | 9.41% | -0.56% | -28.91% | |
| 5 | EXP | Eagle Materials INC | 股票-原材料 | 7.90% | +2.75% | +54.85% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.70% | -1.60% | -1.21% | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 7.46% | +0.88% | +3.34% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.57% | -0.21% | +4.41% | |
| 9 | IT | Gartner INC | 股票-科技 | 5.41% | +5.29% | +6329.34% | |
| 10 | GRFS | Grifols Sa-adr | 股票-其他 | 3.61% | -0.68% | -9.41% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.51% | -0.09% | -17.80% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 3.50% | -4.33% | -66.02% | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.14% | -0.14% | -9.12% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.95% | +0.35% | +13.77% | |
| 15 | ARMK | Aramark | 股票-工业 | 1.18% | -0.02% | -17.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.17% | -15.02% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.85% | +0.07% | +7.91% | |
| 18 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 0.78% | +0.78% | NEW | |
| 19 | FIGS | Figs Inc-class A | 股票-其他 | 0.65% | -0.02% | -31.08% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | -0.20% | -22.24% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.13% | -40.12% | |
| 22 | BWA | Borgwarner INC | 股票-周期性消费 | 0.10% | -0.03% | -36.84% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.09% | +0.01% | -1.90% | |
| 24 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.08% | +0.01% | +9.62% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — |
Q3 2026表现
-3%
近4个季度表现
-0.6%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 25 | US$18.6亿 | 26 | |
| 2025-12-31 | 27 | US$20.2亿 | 30 | |
| 2025-09-30 | 28 | US$21.2亿 | 30 | |
| 2025-06-30 | 26 | US$21.6亿 | 0 | |
| 2025-03-31 | 26 | US$21.3亿 | 100 | |
| 2024-12-31 | 27 | US$21.1亿 | 0 | |
| 2024-09-30 | 29 | US$28.3亿 | 0 | |
| 2024-06-30 | 34 | US$26.9亿 | 0 | |
| 2024-03-31 | 37 | US$33.1亿 | 0 | |
| 2023-12-31 | 37 | US$30.5亿 | 0 | |
| 2023-09-30 | 39 | US$27.5亿 | 0 | |
| 2023-06-30 | 38 | US$28.6亿 | 0 | |
| 2023-03-31 | 38 | US$27.2亿 | 0 | |
| 2022-12-31 | 38 | US$23.4亿 | 0 | |
| 2022-09-30 | 38 | US$24.1亿 | 0 | |
| 2022-06-30 | 36 | US$27.8亿 | 0 | |
| 2022-03-31 | 34 | US$35.4亿 | 0 | |
| 2021-12-31 | 33 | US$37.3亿 | 0 | |
| 2021-09-30 | 33 | US$34.3亿 | 0 | |
| 2021-06-30 | 34 | US$32.2亿 | 97 | |
| 2021-03-31 | 31 | US$30.2亿 | 41 | |
| 2020-12-31 | 33 | US$32.1亿 | 24 | |
| 2020-09-30 | 31 | US$26.3亿 | 15 | |
| 2020-06-30 | 31 | US$24.8亿 | 22 | |
| 2020-03-31 | 32 | US$24.9亿 | 37 | |
| 2019-12-31 | 32 | US$31.8亿 | 14 | |
| 2019-09-30 | 32 | US$28.6亿 | 24 | |
| 2019-06-30 | 31 | US$30.3亿 | 25 | |
| 2019-03-31 | 27 | US$29.3亿 | 22 | |
| 2018-12-31 | 26 | US$27.6亿 | 23 | |
| 2018-09-30 | 26 | US$32.9亿 | 10 | |
| 2018-06-30 | 28 | US$32.8亿 | 12 | |
| 2018-03-31 | 28 | US$30.6亿 | 46 | |
| 2017-12-31 | 27 | US$26.6亿 | 23 | |
| 2017-09-30 | 26 | US$22.7亿 | 24 | |
| 2017-06-30 | 23 | US$18.9亿 | 27 | |
| 2017-03-31 | 19 | US$15.9亿 | 27 | |
| 2016-12-31 | 18 | US$13.0亿 | 13 | |
| 2016-09-30 | 18 | US$12.3亿 | 14 | |
| 2016-06-30 | 18 | US$11.7亿 | 23 | |
| 2016-03-31 | 19 | US$11.3亿 | 25 | |
| 2015-12-31 | 18 | US$9.9亿 | 36 | |
| 2015-09-30 | 18 | US$7.6亿 | 36 | |
| 2015-06-30 | 17 | US$8.2亿 | 19 | |
| 2015-03-31 | 18 | US$8.2亿 | 15 | |
| 2014-12-31 | 17 | US$8.1亿 | 20 | |
| 2014-09-30 | 16 | US$8.7亿 | 12 | |
| 2014-06-30 | 16 | US$9.5亿 | 31 | |
| 2014-03-31 | 17 | US$9.1亿 | 44 | |
| 2013-12-31 | 17 | US$8.5亿 | 40 | |
| 2013-09-30 | 15 | US$5.9亿 | 22 | |
| 2013-06-30 | 17 | US$5.7亿 | 0 |
Black Creek Investment Management Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Cdw Corp/de (CDW); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Fiserv INC (FISV); 清仓: Thermo Fisher Scientific INC (TMO); 加仓: Gartner INC (IT) — 股数 +6329.34%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +5.3% | +6329.34% | 加仓 |
| 2 | EXP | Eagle Materials INC | +2.8% | +54.85% | 加仓 |
| 3 | FCN | Fti Consulting INC | +1.3% | +2.50% | 加仓 |
| 4 | ELAN | Elanco Animal Health INC | +1.1% | -5.13% | 减仓 |
| 5 | BF-B | Brown-forman Corp-class B | +0.9% | +3.34% | 加仓 |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.7% | +6.11% | 加仓 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +13.77% | 加仓 |
| 8 | COR | Cencora INC | +0.1% | +7.91% | 加仓 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 0% | -1.90% | 减仓 |
| 10 | CRTO | Criteo Sa-spon Adr | 0% | +9.62% | 加仓 |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | — | 不变 |
| 12 | ARMK | Aramark | 0% | -17.49% | 减仓 |
| 13 | FIGS | Figs Inc-class A | 0% | -31.08% | 减仓 |
| 14 | BWA | Borgwarner INC | 0% | -36.84% | 减仓 |
| 15 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -17.80% | 减仓 |
| 16 | LRCX | Lam Research CORP | -0.1% | -40.12% | 减仓 |
| 17 | NICE | Nice LTD - Spon Adr | -0.1% | -9.12% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.02% | 减仓 |
| 19 | UBER | Uber Technologies INC | -0.2% | -22.24% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | -0.2% | +4.41% | 加仓 |
| 21 | PSMT | Pricesmart INC | -0.6% | -28.91% | 减仓 |
| 22 | GRFS | Grifols Sa-adr | -0.7% | -9.41% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | -1.6% | -1.21% | 减仓 |
| 24 | NTR | Nutrien LTD | -4.3% | -66.02% | 减仓 |
| 25 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 26 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 27 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 28 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |