Black Creek Investment Management Inc.

Black Creek Investment Management Inc. latest Q1_2021 13F filings reported $3,019,384,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -5.91%. This fund has 31 securities concentrations of 100% weights.

Black Creek Investment Management Inc. largest holding is Booz Allen Hamilton Holding Corp. with weight of 13.80% and $416,657,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR31$3,019,384,000-5.91%
2021-02-082020-12-31Q4_202013F-HR33$3,209,079,00021.99%
2020-11-092020-09-30Q3_202013F-HR31$2,630,634,0006.26%
2020-08-112020-06-30Q2_202013F-HR31$2,475,741,000-0.53%
2020-05-082020-03-31Q1_202013F-HR32$2,489,026,000-21.83%
2020-02-112019-12-31Q4_201913F-HR32$3,183,934,00011.36%
2019-11-122019-09-30Q3_201913F-HR32$2,859,133,000-5.77%
2019-08-132019-06-30Q2_201913F-HR31$3,034,339,0003.56%
2019-05-132019-03-31Q1_201913F-HR27$2,930,052,0006.04%
2019-02-122018-12-31Q4_201813F-HR26$2,763,282,000-15.90%
2018-11-092018-09-30Q3_201813F-HR26$3,285,566,0000.18%
2018-08-132018-06-30Q2_201813F-HR28$3,279,688,0007.29%
2018-05-112018-03-31Q1_201813F-HR28$3,056,804,00015.05%
2018-02-092017-12-31Q4_201713F-HR27$2,657,030,00017.15%
2017-11-132017-09-30Q3_201713F-HR26$2,268,095,00020.24%
2017-08-142017-06-30Q2_201713F-HR23$1,886,321,00018.56%
2017-05-152017-03-31Q1_201713F-HR19$1,591,062,00022.43%
2017-02-142016-12-31Q4_201613F-HR18$1,299,597,0005.43%
2016-11-142016-09-30Q3_201613F-HR18$1,232,651,0005.21%
2016-08-162016-06-30Q2_201613F-HR/A18$1,171,564,0000.00%
2016-08-122016-06-30Q2_201613F-HR17$1,124,278,000-0.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$416,6570.61%13.80%$80.530.75%5,173,931
INTERPUBLIC GROUP COS INCIPGDECR$392,620-0.07%13.00%$29.20-0.25%13,445,907
ORACLE SYSTEMSORCLINCR$370,6330.40%12.28%$70.170.29%5,281,936
GLAXOSMITHKLINE PLCGSKINCR$309,3790.13%10.25%$35.690.16%8,668,499
ICICI BANK LIMITEDIBNDECR$261,089-0.19%8.65%$16.03-0.25%16,287,536
BAIDU INCBIDUDECR$212,993-0.23%7.05%$217.55-0.24%979,051
FTI CONSULTING INCFCNINCR$202,5060.50%6.71%$140.110.20%1,445,339
HAIN CELESTIAL GROUP INCHAININCR$143,8730.34%4.76%$43.600.23%3,299,845
FOMENTO ECONOMICO MEXICANO SFMXINCR$122,2750.24%4.05%$75.330.25%1,623,195
BORGWARNER INCBWADECR$114,671-0.39%3.80%$46.36-0.49%2,473,486
INOVALON HLDGS INCINOVINCR$104,1550.49%3.45%$28.78-0.06%3,618,992
PRICESMART INCPSMTINCR$99,8040.36%3.31%$96.750.28%1,031,561
GRIFOLS S AGRFSINCR$82,2680.21%2.72%$17.290.29%4,758,139
MERCK & CO INC NEWMRKINCR$34,4590.28%1.14%$77.090.35%447,000
AUTOLIV INCALVINCR$30,3460.11%1.01%$92.800.10%327,000
CAMECO CORPCCJDECR$26,171-0.36%0.87%$16.58-0.48%1,578,385
BOOKING HOLDINGS INCBKNGDECR$23,531-0.25%0.78%$2329.80-0.28%10,100
IPG PHOTONICS CORPIPGPINCR$19,1960.50%0.64%$210.950.60%91,000
BANCO BRADESCO S ABBDBUY$18,8940.00%0.63%$4.700.00%4,020,000
BARRICK GOLD CORPGOLDDECR$12,078-0.42%0.40%$19.80-0.34%610,000
VAREX IMAGING CORPVREXDECR$7,315-0.27%0.24%$20.49-0.41%357,000
ARCOS DORADOS HOLDINGS INCARCOINCR$2,7490.32%0.09%$5.090.30%540,000
NICE SYSTEMS LTD-SPONS ADRNICEINCR$2,8610.72%0.09%$217.951.23%13,127
SABRE CORPSABRDECR$1,451-0.17%0.05%$14.81-0.32%98,000
WOODWARD INCWWDDECR$1,411-0.01%0.05%$120.600.00%11,700
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXDECR$1,265-0.06%0.04%$5.50-0.12%230,000
MORNINGSTAR INCMORNDECR$1,193-0.13%0.04%$225.09-0.10%5,300
CRITEO S ACRTOINCR$9810.53%0.03%$34.75-0.10%28,233
Impinj Inc ComPIDECR$1,052-0.10%0.03%$56.86-0.34%18,500
PITNEY BOWES INCPBIDECR$990-0.18%0.03%$8.24-0.38%120,110
KADANT KAIDECR$518-0.06%0.02%$185.00-0.28%2,800
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0