Black Creek Investment Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Black Creek Investment Management Inc. | Institutional Filer | ▼ 7.54% | $1.86B | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Incorporated | Healthcare | 10.5M | $251.1M | 13.47% |
| 2 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 2.7M | $207.4M | 11.13% |
| 3 | FCN | FTI Consulting, Inc. | Industrials | 1.1M | $194.3M | 10.42% |
| 4 | PSMT | PriceSmart, Inc. | Consumer Defensive | 1.2M | $175.3M | 9.41% |
| 5 | EXP | Eagle Materials Inc. | Basic Materials | 778K | $147.3M | 7.90% |
| 6 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.2M | $143.5M | 7.70% |
| 7 | BFB | BROWN FORMAN CORP | — | 5.3M | $139.0M | 7.46% |
| 8 | BIDU | Baidu, Inc. | Communication Services | 932K | $103.8M | 5.57% |
| 9 | IT | Gartner, Inc. | Technology | 637K | $100.8M | 5.41% |
| 10 | GRFS | Grifols, S.A. | Healthcare | 8.4M | $67.3M | 3.61% |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 590K | $65.5M | 3.51% |
| 12 | NTR | Nutrien Ltd. | Basic Materials | 867K | $65.3M | 3.50% |
| 13 | NICE | NICE Ltd. | Technology | 531K | $58.5M | 3.14% |
| 14 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 3.2M | $36.4M | 1.95% |
| 15 | ARMK | Aramark | Industrials | 542K | $22.0M | 1.18% |
Showing 1 to 15 of 25 holdings