Black Creek Investment Management Inc. Portfolio Holdings

Black Creek Investment Management Inc.

  • $2.1 Billion
  • Q4 2024

Black Creek Investment Management Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nice Ltd. with a value of $304M, Elanco Animal Health Inc with a value of $247M, Pay Pal Holdings, Inc. with a value of $237M, Nutrien Ltd. with a value of $219M, and Baidu, Inc. with a value of $193M.

Examining the 13F form we can see an decrease of $723M in the current position value, from $2.82B to 2.1B.

Black Creek Investment Management Inc. is based out at Toronto, A6

Below you can find more details about Black Creek Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Healthcare: $505 Million
Technology: $350 Million
Industrials: $272 Million
Financial Services: $257 Million
Consumer Defensive: $251 Million
Communication Services: $234 Million
Basic Materials: $219 Million
Consumer Cyclical: $10.5 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$247 Million 11.79% of portfolio
20,434,653
Q4 2024 Reduced 4.06%
$2.9B
$164 Million 7.8% of portfolio
1,775,131
Q4 2024 Reduced 3.37%
$6.59B
$125 Million 5.95% of portfolio
652,980
Q4 2024 Added 166.14%
$5.07B
$83.7 Million 3.99% of portfolio
11,251,960
Q4 2024 Added 1.27%
$9.97B
$23.1 Million 1.1% of portfolio
617,830
Q4 2024 Added 5.11%
$9.62B
$7.36 Million 0.35% of portfolio
225,000
Q2 2024 Added 164.71%
$6.88B
$1.91 Million 0.09% of portfolio
60,000
Q3 2024 Added 14.29%
$2.67B
$1.28 Million 0.06% of portfolio
32,233
Q3 2024 Reduced 19.88%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $2.1 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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