13F-HR filed by Black Creek Investment Management Inc.
Black Creek Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 38 holding rows worth $2,856,487,415.
- Accession
- 0001821268-23-000156
- Filer
- CIK 1528593
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $2,856,487,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,487,415 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,517,933 | $328,621,855 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,026,064 | $277,388,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 933,530 | $276,166,180 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,595,418 | $271,609,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,043,453 | $269,819,619 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,431,382 | $252,233,380 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,111,896 | $235,687,594 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 937,758 | $193,647,027 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,763,901 | $138,464,844 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,644,061 | $121,759,158 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 471,829 | $89,741,876 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 703,532 | $77,979,487 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,223,388 | $75,326,234 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,149,102 | $49,601,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 222,000 | $30,835,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,592,000 | $26,952,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,700 | $21,081,753 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 585,000 | $18,328,050 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 132,000 | $17,928,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 354,580 | $15,264,669 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 9,775,000 | $12,468,882 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,775,000 | $9,601,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 716,463 | $8,962,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 102,400 | $8,708,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,500 | $5,626,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,338 | $5,068,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,884 | $3,570,854 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 960,000 | $3,062,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 190,000 | $1,947,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,000 | $1,858,580 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,000 | $1,426,920 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,000 | $1,372,490 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,733 | $1,273,111 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,000 | $986,150 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $973,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $897,750 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 100,000 | $149,880 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,032 | $94,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000156 | this filing | 2023-08-10 | acceptance time not in the bulk data set |