Black Creek Investment Management Inc.
data from 30/09/2025
Capitalization
$ 2.121 B
-1.98 %
Performance
$ -12.902 B
8.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HOLX | HOLOGIC INC | 11.91% | 252.638 M $ | 3743345 | 2024/03/31 | 9.385 M $ | 3.58 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 11.85% | 251.397 M $ | 12482461 | 2023/03/31 | 112.810 M $ | 41.04 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 9.84% | 208.743 M $ | 2088476 | 2017/09/30 | -7.564 M $ | -4.01 % |
| 2025/09/30 | PSMT | PRICESMART INC | 9.75% | 206.720 M $ | 1705752 | 2020/12/31 | 28.068 M $ | 15.38 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 8.71% | 184.630 M $ | 2753212 | 2022/06/30 | -16.884 M $ | -9.77 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 6.56% | 139.050 M $ | 2367244 | 2021/12/31 | 707.235 K $ | 0.81 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 5.84% | 123.854 M $ | 4573642 | 2025/03/31 | 629.319 K $ | 0.63 % |
| 2025/09/30 | NICE | NICE LTD | 5.84% | 123.828 M $ | 855281 | 2020/06/30 | -33.958 M $ | -14.29 % |
| 2025/09/30 | FCN | FTI CONSULTING INC | 5.11% | 108.345 M $ | 670242 | 2013/06/30 | 104.683 K $ | 0.09 % |
| 2025/09/30 | CDW | CDW CORP | 5.03% | 106.758 M $ | 670253 | 2024/12/31 | -7.070 M $ | -10.81 % |
| 2025/09/30 | BIDU | BAIDU INC | 4.93% | 104.588 M $ | 793718 | 2019/06/30 | 82.470 M $ | 53.65 % |
| 2025/09/30 | GRFS | GRIFOLS S A | 4.72% | 100.058 M $ | 10045957 | 2014/12/31 | 11.564 M $ | 10.18 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 3.56% | 75.427 M $ | 764751 | 2019/06/30 | -3.494 M $ | -4.22 % |
| 2025/09/30 | ARMK | ARAMARK | 1.20% | 25.448 M $ | 662716 | 2021/12/31 | -2.356 M $ | -8.29 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.04% | 22.007 M $ | 90527 | 2022/06/30 | 7.664 M $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.93% | 19.646 M $ | 200529 | 2024/03/31 | 1.068 M $ | 5.01 % |
| 2025/09/30 | FI | FISERV INC | 0.85% | 17.942 M $ | 139160 | 2024/09/30 | -4.743 M $ | -25.22 % |
| 2025/09/30 | ABC | CENCORA INC | 0.63% | 13.436 M $ | 42991 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.63% | 13.405 M $ | 100112 | 2025/03/31 | 4.324 M $ | 37.56 % |
| 2025/09/30 | FIGS | FIGS INC | 0.45% | 9.598 M $ | 1434691 | 2024/03/31 | 1.490 M $ | 18.62 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.15% | 3.077 M $ | 70000 | 2016/03/31 | 796.480 K $ | 31.30 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.12% | 2.563 M $ | 84771 | 2014/06/30 | -335.025 K $ | -10.14 % |
| 2025/09/30 | CX | CEMEX SAB DE CV | 0.11% | 2.434 M $ | 270740 | 2025/06/30 | 32.669 K $ | 29.73 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.09% | 1.991 M $ | 295000 | 2013/06/30 | -307.799 K $ | -14.45 % |
| 2025/09/30 | CRTO | CRITEO S A | 0.07% | 1.463 M $ | 64733 | 2018/03/31 | -70.356 K $ | -5.68 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.03% | 540.005 K $ | 3246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.03% | 533.552 K $ | 2904 | 2025/06/30 | -69.376 K $ | -11.51 % |
| 2025/09/30 | IT | GARTNER INC | 0.02% | 520.483 K $ | 1980 | 2025/09/30 | 0.000 $ | 0.00 % |