BLACK CREEK INVESTMENT MANAGEMENT INC. Holdings

BLACK CREEK INVESTMENT MANAGEMENT INC. is an investment fund managing more than 2.41B US dollars. The largest holdings include The Interpublic Group of Companies, Baidu and Booz Allen Hamilton Holding. In Q3 2022 the fund bought assets of total value of 82.91M US dollars and sold assets of total value of 450.86M US dollars.

BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:

$2.40B
portfolio value

BLACK CREEK INVESTMENT MANAGEMENT INC. quarter portfolio value change:

-7.17%
quarter

BLACK CREEK INVESTMENT MANAGEMENT INC. 1 year portfolio value change:

-9.40%
1 year

BLACK CREEK INVESTMENT MANAGEMENT INC. 3 years portfolio value change:

+27.86%
3 years

BLACK CREEK INVESTMENT MANAGEMENT INC. 5 years portfolio value change:

+44.53%
5 years

BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 193466000 53212000
Q2 2016 130201000 91214000
Q3 2016 104583000 43496000
Q4 2016 108022000 41076000
Q1 2017 330853000 39388000
Q2 2017 335600000 78765000
Q3 2017 375715000 607000
Q4 2017 460761000 70291000
Q1 2018 857048000 395231000
Q2 2018 287720000 65897000
Q3 2018 86052000 29288000
Q4 2018 -28143000 408274000
Q1 2019 261932000 95162000
Q2 2019 379041000 274754000
Q3 2019 243119000 418325000
Q4 2019 268775000 55799000
Q1 2020 -41633000 651892000
Q2 2020 161085000 174370000
Q3 2020 263867000 108974000
Q4 2020 457534000 120651000
Q1 2021 506086000 695770000
Q2 2021 358691000 158675000
Q3 2021 333978000 125372000
Q4 2021 657287000 350806000
Q1 2022 84696000 280396000
Q2 2022 233890000 991734000
Q3 2022 82911000 450861000

BLACK CREEK INVESTMENT MANAGEMENT INC. 13F holdings

Stock
Portfolio share: 14.26%
Portfolio value: 343.56M
Avg. open price: $22.23
Current price: $33.69
P/L: +51.55%
Sold -0.69% shares
Q3 2022
Portfolio share: 12.81%
Portfolio value: 308.72M
Avg. open price: $156.83
Current price: $113.8
P/L: -27.44%
Bought +1.56% shares
Q3 2022
Portfolio share: 9.57%
Portfolio value: 230.72M
Avg. open price: $64.99
Current price: $108.44
P/L: +66.86%
Sold -44.40% shares
Q3 2022
Portfolio share: 8.92%
Portfolio value: 215.04M
Avg. open price: $61.66
Current price: $53.82
P/L: -12.72%
Sold -1.87% shares
Q3 2022
Portfolio share: 8.18%
Portfolio value: 197.18M
Avg. open price: N/A
Current price: $74.66
P/L: N/A
Sold -6.13% shares
Q3 2022
Portfolio share: 6.73%
Portfolio value: 162.27M
Avg. open price: $47.79
Current price: $79.44
P/L: +66.21%
Bought +64.97% shares
Q3 2022
Portfolio share: 4.75%
Portfolio value: 114.53M
Avg. open price: $215.23
Current price: $198.88
P/L: -7.60%
Bought +23.70% shares
Q3 2022
Portfolio share: 4.64%
Portfolio value: 111.73M
Avg. open price: $8.6
Current price: $23.2
P/L: +169.69%
Sold -33.06% shares
Q3 2022
Portfolio share: 4.01%
Portfolio value: 96.62M
Avg. open price: $89.44
Current price: $70
P/L: -21.74%
Bought +2.57% shares
Q3 2022
Portfolio share: 3.79%
Portfolio value: 91.37M
Avg. open price: $84.97
Current price: $78
P/L: -8.20%
Bought +0.57% shares
Q3 2022
Portfolio share: 3.71%
Portfolio value: 89.39M
Avg. open price: $40.07
Current price: $18.92
P/L: -52.79%
Sold -2.41% shares
Q3 2022
Portfolio share: 3.67%
Portfolio value: 88.32M
Avg. open price: $72.19
Current price: $171.45
P/L: +137.49%
Sold -25.83% shares
Q3 2022
Portfolio share: 3.49%
Portfolio value: 84.15M
Avg. open price: N/A
Current price: $274.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.44%
Portfolio value: 58.74M
Avg. open price: $41.33
Current price: $42.68
P/L: +3.26%
Sold -54.25% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 42.61M
Avg. open price: $16.02
Current price: $8.41
P/L: -47.51%
Sold -0.01% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 27.02M
Avg. open price: $14.3
Current price: $23.77
P/L: +66.27%
Sold -1.83% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 24.8M
Avg. open price: $20.02
Current price: $16.98
P/L: -15.18%
Bought +49.25% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 19.99M
Avg. open price: $127.61
Current price: $92.11
P/L: -27.82%
Sold -10.23% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 18.91M
Avg. open price: N/A
Current price: $152.41
P/L: N/A
Sold -25.20% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 16.45M
Avg. open price: $88.26
Current price: $85.9
P/L: -2.68%
Sold -28.82% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 14.53M
Avg. open price: $4.44
Current price: $2.95
P/L: -33.55%
Sold -10.23% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 8.18M
Avg. open price: $59.74
Current price: $110.04
P/L: +84.19%
Sold -41.36% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 7.69M
Avg. open price: $37.81
Current price: $20.38
P/L: -46.10%
Bought +35.12% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 7.44M
Avg. open price: $39.17
Current price: $23.33
P/L: -40.45%
Sold -13.10% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 5.83M
Avg. open price: $197.91
Current price: $90.06
P/L: -54.49%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 4.81M
Avg. open price: $36.63
Current price: $42.12
P/L: +14.97%
Bought +3.61% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 3.96M
Avg. open price: $2,042.09
Current price: $2,085.44
P/L: +2.12%
Sold -67.14% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.43M
Avg. open price: $155.85
Current price: $151.2
P/L: -2.98%
Bought +75.62% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 1.77M
Avg. open price: $14.17
Current price: $6.22
P/L: -56.09%
Bought +4.55% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 1.64M
Avg. open price: $5.82
Current price: $7.58
P/L: +30.19%
Sold -8.16% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $100.44
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 1.40M
Avg. open price: $7.21
Current price: $5.97
P/L: -17.22%
Bought +5.77% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 1.14M
Avg. open price: $6.17
Current price: $3.95
P/L: -35.98%
Bought +36.11% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.11M
Avg. open price: $22.14
Current price: $27.17
P/L: +22.72%
Bought +5.10% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 1.08M
Avg. open price: $66.55
Current price: $97.38
P/L: +46.32%
Bought +3.85% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 1.06M
Avg. open price: $140.08
Current price: $249.6
P/L: +78.19%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 688K
Avg. open price: $34.14
Current price: $119.61
P/L: +250.34%
Sold -54.74% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 306K
Avg. open price: $8.89
Current price: $2.37
P/L: -73.35%
Bought +11.85% shares
Q3 2022

Showing TOP 38 BLACK CREEK INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACK CREEK INVESTMENT MANAGEMENT INC.?

The biggest position of the BLACK CREEK INVESTMENT MANAGEMENT INC. is The Interpublic Group of Companies, Inc. (IPG) with 14.26% portfolio share worth of 343.57M US dollars.

Top 5 BLACK CREEK INVESTMENT MANAGEMENT's holdings represent 53.75% of the portfolio:

  • The Interpublic Group of Companies, Inc. (IPG)14.26%
  • Baidu, Inc. (BIDU)12.81%
  • Booz Allen Hamilton Holding Corporation (BAH)9.57%
  • Stericycle, Inc. (SRCL)8.92%
  • PayPal Holdings, Inc. (PYPL)8.18%

Who is the portfolio manager of BLACK CREEK INVESTMENT MANAGEMENT INC.?

The portfolio manager of the BLACK CREEK INVESTMENT MANAGEMENT INC. is .

What is the total asset value of the BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio?

BLACK CREEK INVESTMENT MANAGEMENT INC. total asset value (portfolio value) is 2.41B US dollars.

Who is ?

is the portfolio manager of the BLACK CREEK INVESTMENT MANAGEMENT INC..

What is (BLACK CREEK INVESTMENT MANAGEMENT INC.) fund performance?

BLACK CREEK INVESTMENT MANAGEMENT's quarterly performance is -7.17%, annualy -9.40%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +45%.

What is the BLACK CREEK INVESTMENT MANAGEMENT INC. CIK?

BLACK CREEK INVESTMENT MANAGEMENT's Central Index Key is 0001528593 .