13F-HR filed by Black Creek Investment Management Inc.
Black Creek Investment Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 33 holding rows worth $3,734,747,000.
- Accession
- 0001821268-22-000061
- Filer
- CIK 1528593
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $3,734,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,734,747,000 with VALUE read as thousands by filing date, 13F file number 028-15603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,197,104 | $525,452,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,373,943 | $457,491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,803,144 | $442,028,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,838,624 | $422,359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,065,002 | $381,254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,587,030 | $238,063,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,435,299 | $220,204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,016,668 | $218,020,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,917,283 | $176,552,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,780,737 | $165,843,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,528,099 | $111,811,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,329,721 | $103,333,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,025,807 | $67,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 416,000 | $31,882,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,750 | $30,590,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 286,000 | $29,575,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 149,000 | $25,649,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 766,000 | $23,118,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,310,000 | $21,580,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 290,000 | $10,628,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 336,000 | $6,384,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,614 | $4,437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,891 | $3,666,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,866 | $3,422,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500,000 | $2,915,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 193,000 | $1,658,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,000 | $1,657,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 275,000 | $1,551,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $1,532,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $1,368,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,000 | $1,153,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,933 | $1,047,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 92,837 | $855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-22-000061 | this filing | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821268-23-000067 | added | 2023-02-14 | acceptance time not in the bulk data set |