Black Creek Investment Management Inc. [Rocket]

Holdings

Black Creek Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	8,517,933	-2,279,378	328,621,855,000	-73,470,007,000	11.50		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	2,026,064	406,038	277,388,422,000	32,894,098,000	9.71		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	933,530	79,120	276,166,180,000	4,463,800,000	9.67		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	4,595,418	2,217,035	271,609,780,000	96,203,265,000	9.51		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,043,453	527,076	269,819,619,000	2,785,950,000	9.45		Hist	06/30/2023
STERICYCLE INC	SRCL	Common	5,431,382	-76,328	252,233,380,000	12,042,147,000	8.83	5.89	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,111,896	126,653	235,687,594,000	51,675,420,000	8.25		Hist	06/30/2023
NICE Ltd.	NICE	COM	937,758	194,508	193,647,027,000	23,524,535,000	6.78		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	13,763,901	3,518,007	138,464,844,000	42,153,440,000	4.85	2.79	Hist	06/30/2023
PRICESMART INC	PSMT	Common	1,644,061	313	121,759,158,000	4,264,051,000	4.26	5.30	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	471,829	-52,307	89,741,876,000	-13,696,364,000	3.14	1.39	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	703,532	-161,104	77,979,487,000	-4,325,214,000	2.73		Hist	06/30/2023
Grifols SA	GRFS	Common	8,223,388	701,008	75,326,234,000	19,886,293,000	2.64		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	2,149,102	1,593	49,601,274,000	3,258,030,000	1.74		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	222,000	31,500	30,835,800,000	3,243,780,000	1.08	0.02	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	1,592,000	1,082,000	26,952,560,000	17,481,860,000	0.94	0.09	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	182,700	139,200	21,081,753,000	16,453,788,000	0.74		Hist	06/30/2023
CAMECO CORP	CCJ	Common	585,000	-430,000	18,328,050,000	-8,234,500,000	0.64		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	132,000	-18,400	17,928,240,000	-617,584,000	0.63	0.28	Hist	06/30/2023
Aramark	ARMK	COM	354,580	-98,901	15,264,669,000	-969,951,000	0.53	0.14	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	2,775,000	-945,000	9,601,500,000	-144,900,000	0.34		Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	716,463	-4,606,771	8,962,952,000	-82,330,511,000	0.31	0.80	Hist	06/30/2023
AUTOLIV INC	ALV	Common	102,400	-8,600	8,708,096,000	-1,654,864,000	0.30		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	67,500	-69,500	5,626,125,000	-8,372,535,000	0.20		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	26,338	-936	5,068,221,000	701,381,000	0.18	0.01	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	24,884	2,000	3,570,854,000	285,856,000	0.13	0.01	Hist	06/30/2023
Sabre Corp	SABR	COM	960,000	330,000	3,062,400,000	359,700,000	0.11		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	190,000	-70,000	1,947,500,000	-57,100,000	0.07		Hist	06/30/2023
BORGWARNER INC	BWA	Common	38,000	-500	1,858,580,000	-32,155,000	0.07		Hist	06/30/2023
Woodward, Inc.	WWD	Common	12,000	-3,000	1,426,920,000	-33,630,000	0.05	0.02	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	7,000	800	1,372,490,000	113,704,000	0.05	0.02	Hist	06/30/2023
Criteo S.A.	CRTO	Common	37,733	1,500	1,273,111,000	131,590,000	0.04		Hist	06/30/2023
IMPINJ INC	PI	COM	11,000	6,000	986,150,000	308,550,000	0.03		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	275,000	42,000	973,500,000	67,130,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,500	0	897,750,000	119,775,000	0.03		Hist	06/30/2023
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