Black Creek Investment Management 13F annual report
Black Creek Investment Management is an investment fund managing more than $2.68 trillion ran by Miriam Lee. There are currently 32 companies in Mrs. Lee’s portfolio. The largest investments include Interpublic Group Cos Inc and Nutrien Ltd, together worth $546 billion.
$2.68 trillion Assets Under Management (AUM)
As of 2nd August 2024, Black Creek Investment Management’s top holding is 9,547,120 shares of Interpublic Group Cos Inc currently worth over $278 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 5,271,047 shares of Nutrien Ltd worth $268 billion, whose value fell 6.3% in the past six months.
The third-largest holding is Elanco Animal Health Inc worth $259 billion and the next is Baidu Inc worth $258 billion, with 2,979,819 shares owned.
Currently, Black Creek Investment Management's portfolio is worth at least $2.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Black Creek Investment Management
The Black Creek Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Miriam Lee serves as the Chief Compliance Officer at Black Creek Investment Management.
Recent trades
In the most recent 13F filing, Black Creek Investment Management revealed that it had increased its stake in
NICE Ltd and bought 250,334 additional shares worth around $40 million.
This means they effectively own approximately 0.1% of the company.
NICE Ltd makes up
43.8%
of the fund's Technology sector allocation and has decreased its share price by 22.6% in the past year.
On the other hand, there are companies that Black Creek Investment Management is getting rid of from its portfolio.
Black Creek Investment Management closed its position in Cameco on 9th August 2024.
It sold the previously owned 276,299 shares for $12 billion.
Miriam Lee also disclosed a decreased stake in Interpublic Group Cos Inc by approximately 0.1%.
This leaves the value of the investment at $278 billion and 9,547,120 shares.
One of the largest hedge funds
The two most similar investment funds to Black Creek Investment Management are Wesbanco Bank Inc and Jmg. They manage $2.68 trillion and $2.68 trillion respectively.
Miriam Lee investment strategy
Black Creek Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $79.6 billion.
The complete list of Black Creek Investment Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Interpublic Group Cos Inc |
5.41%
9,547,120
|
$277,725,721,000 | 10.37% |
| Nutrien Ltd |
7.18%
5,271,047
|
$268,300,087,000 | 10.02% |
| Elanco Animal Health Inc |
11.14%
17,914,446
|
$258,505,456,000 | 9.65% |
| Baidu Inc |
5.09%
2,979,819
|
$257,694,747,000 | 9.62% |
| PayPal Holdings Inc |
7.43%
4,240,192
|
$246,058,342,000 | 9.19% |
| NICE Ltd |
22.63%
1,356,775
|
$233,324,597,000 | 8.71% |
| Stericycle Inc. |
33.16%
3,709,909
|
$215,657,010,000 | 8.05% |
| Zebra Technologies Corporati |
42.79%
572,977
|
$177,009,785,000 | 6.61% |
| Hologic, Inc. |
60.93%
2,338,970
|
$173,668,522,000 | 6.49% |
| Pricesmart Inc. |
6.18%
1,565,072
|
$127,083,846,000 | 4.75% |
| Fomento Economico Mexicano S |
15.52%
906,798
|
$97,616,805,000 | 3.65% |
| Grifols S A |
7.69%
12,339,314
|
$77,799,375,000 | 2.91% |
| Booz Allen Hamilton Hldg Cor |
44.85%
497,711
|
$76,597,723,000 | 2.86% |
| FTI Consulting Inc. |
17.57%
246,009
|
$53,022,320,000 | 1.98% |
| Icici Bank Limited |
28.84%
1,195,386
|
$34,439,071,000 | 1.29% |
| Aramark |
5.78%
613,777
|
$20,880,694,000 | 0.78% |
| Alphabet Inc |
2.57%
109,364
|
$19,920,653,000 | 0.74% |
| T-Mobile US Inc |
39.66%
73,290
|
$12,912,232,000 | 0.48% |
| Merck & Co Inc |
21.68%
102,047
|
$12,633,419,000 | 0.47% |
| Cameco Corp. |
Closed
276,299
|
$11,969,273,000 | |
| Match Group Inc. |
164.71%
225,000
|
$6,835,500,000 | 0.26% |
| IPG Photonics Corp |
34.48%
78,626
|
$6,635,248,000 | 0.25% |
| Uber Technologies Inc |
61.66%
79,005
|
$5,742,083,000 | 0.21% |
| Cencora Inc. |
7.84%
24,873
|
$5,603,887,000 | 0.21% |
| Dollar Tree Inc |
No change
27,218
|
$2,906,066,000 | 0.11% |
| FIGS, Inc. |
220.30%
384,115
|
$2,047,333,000 | 0.08% |
| Woodward Inc |
Closed
11,000
|
$1,695,320,000 | |
| BorgWarner Inc |
No change
52,500
|
$1,692,600,000 | 0.06% |
| Vestis Corporation |
Closed
83,554
|
$1,610,086,000 | |
| Criteo S.A |
No change
40,233
|
$1,517,589,000 | 0.06% |
| Arcos Dorados Holdings Inc |
No change
135,000
|
$1,215,000,000 | 0.05% |
| Impinj Inc |
40.00%
7,500
|
$1,175,775,000 | 0.04% |
| Morningstar Inc |
25.64%
2,900
|
$857,965,000 | 0.03% |
| Hain Celestial Group Inc |
No change
35,989
|
$248,684,000 | 0.01% |
| Trip.com Group Ltd |
99.14%
2,573
|
$120,931,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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