Black Creek Investment Management Inc.
CIK 0001528593
Annualised vol
10.021711%
Beta
0.317077
HHI
909.452996
Top-10 weight
82.120391%
VaR 95%
0.945357%
VaR 99%
1.716162%
Max drawdown
18.161514%
Matched value
69.472629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ELAN | ADDED | 13,046,420 | 10,493,849 | 24.32% | 321,072,396 |
| FCN | ADDED | 1,335,104 | 1,099,082 | 21.47% | 198,943,847 |
| PSMT | REDUCED | 963,380 | 1,164,834 | -17.29% | 188,186,649 |
| HDB | NEW | 3,948,039 | - | - | 101,977,847 |
| UBER | ADDED | 1,288,864 | 145,949 | 783.09% | 93,004,426 |
| IT | REDUCED | 532,034 | 636,762 | -16.45% | 68,962,247 |
| BF-B | REDUCED | 2,457,810 | 5,258,106 | -53.26% | 65,500,636 |
| NICE | ADDED | 644,786 | 530,904 | 21.45% | 58,578,808 |
| CX | REDUCED | 2,999,651 | 3,184,198 | -5.8% | 35,995,812 |
| ARMK | REDUCED | 399,048 | 542,258 | -26.41% | 22,705,831 |
| COR | ADDED | 66,380 | 50,421 | 31.65% | 18,784,212 |
| GOOGL | REDUCED | 46,231 | 59,994 | -22.94% | 16,521,572 |
| SUNB | REDUCED | 211,982 | 223,792 | -5.28% | 15,858,373 |
| FIGS | ADDED | 1,080,138 | 824,237 | 31.05% | 11,049,812 |
| COMP | NEW | 794,860 | - | - | 9,800,624 |
| RUN | NEW | 174,715 | - | - | 2,337,687 |
| BWA | REDUCED | 28,000 | 36,000 | -22.22% | 1,859,200 |
| ARCO | ADDED | 230,000 | 206,000 | 11.65% | 1,853,800 |
| CRTO | ADDED | 85,733 | 79,733 | 7.53% | 1,567,199 |
| EQX | NEW | 152,582 | - | - | 1,483,097 |
| LRCX | REDUCED | 2,669 | 46,451 | -94.25% | 1,156,558 |
| DNOW | NEW | 38,000 | - | - | 492,860 |
| BIDU | CLOSED OUT | 0 | 931,956 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 867,438 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 34,683 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 321,072,396 | 18.02 | 1.304642E7 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 198,943,847 | 11.17 | 1335104.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 188,186,649 | 10.56 | 963380.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 185,812,425 | 10.43 | 825833.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173,791,945 | 9.76 | 2864545.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 101,977,847 | 5.72 | 3948039.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 93,004,426 | 5.22 | 1288864.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 68,962,247 | 3.87 | 532034.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,767,971 | 3.69 | 514214.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 65,500,636 | 3.68 | 2457810.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 64,100,782 | 3.6 | 384597.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 58,578,808 | 3.29 | 644786.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 54,388,949 | 3.05 | 7682055.0 | |
| CX | REDUCED | CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,995,812 | 2.02 | 2999651.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 22,705,831 | 1.27 | 399048.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 18,784,212 | 1.05 | 66380.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,521,572 | 0.93 | 46231.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 15,858,373 | 0.89 | 211982.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 11,049,812 | 0.62 | 1080138.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 9,800,624 | 0.55 | 794860.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 2,337,687 | 0.13 | 174715.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 1,859,200 | 0.1 | 28000.0 |
| ARCO | ADDED | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,853,800 | 0.1 | 230000.0 |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 1,567,199 | 0.09 | 85733.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 1,483,097 | 0.08 | 152582.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,156,558 | 0.06 | 2669.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 492,860 | 0.03 | 38000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,781,555,565 | 27 | 10.021711 | 0.317077 | 18.161514 |
| 2026-03-31 | 2026-05-13 | 1,863,901,630 | 25 | 8.03555 | 0.250663 | 15.171514 |
| 2025-12-31 | 2026-02-13 | 2,015,983,041 | 27 | 7.748123 | 0.247306 | 15.518756 |
| 2025-09-30 | 2025-11-12 | 2,120,641,162 | 28 | 7.173629 | 0.233911 | 14.504189 |
| 2025-03-31 | 2025-05-13 | 2,132,171,529 | 26 | 6.811774 | 0.198923 | 15.289995 |
| 2024-12-31 | 2025-02-13 | 2,114,457,545 | 27 | 7.051492 | 0.195423 | 15.887122 |