0001821268-23-000206.txt : 20231113 0001821268-23-000206.hdr.sgml : 20231113 20231113105332 ACCESSION NUMBER: 0001821268-23-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Creek Investment Management Inc. CENTRAL INDEX KEY: 0001528593 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15603 FILM NUMBER: 231396367 BUSINESS ADDRESS: STREET 1: 123 FRONT STREET WEST STREET 2: SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5J 2M2 BUSINESS PHONE: 416-236-2424 MAIL ADDRESS: STREET 1: 123 FRONT STREET WEST STREET 2: SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5J 2M2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001528593 XXXXXXXX 09-30-2023 09-30-2023 false Black Creek Investment Management Inc.

123 Front Street West Suite 1200 Toronto A6 M5J 2M2

13F HOLDINGS REPORT 028-15603 000161344 801-74333 N Miriam Lee 647-776-8195 /s/ Miriam Lee Toronto A6 11-09-2023 0 39 2745732905 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3903300 45000 SH SOLE 45000 0 0 ALPHABET INC CAP STK CL A 02079K305 14329170 109500 SH SOLE 109500 0 0 ARAMARK COM 03852U106 11908346 343180 SH SOLE 343180 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1513600 160000 SH SOLE 160000 0 0 AUTOLIV INC COM 052800109 4389840 45500 SH SOLE 45500 0 0 BAIDU INC SPON ADR REP A 056752108 280697858 2089303 SH SOLE 2069481 0 19822 BANCO BRADESCO S A SP ADR PFD 059460303 7267500 2550000 SH SOLE 2550000 0 0 BARRICK GOLD CORP COM 067901108 18071100 1242000 SH SOLE 1242000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 167000 100000 PRN SOLE 100000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160021872 1464463 SH SOLE 1442749 0 21714 BORGWARNER INC COM 099724106 1554245 38500 SH SOLE 38500 0 0 CAMECO CORP COM 13321L108 16331680 412000 SH SOLE 412000 0 0 CENCORA INC COM 03073E105 3930185 21838 SH SOLE 21838 0 0 CRITEO S A SPONS ADS 226718104 1160204 39733 SH SOLE 39733 0 0 DOLLAR TREE INC COM 256746108 2648902 24884 SH SOLE 24884 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 174483657 15523457 SH SOLE 15285385 0 238072 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84550319 774625 SH SOLE 774625 0 0 FTI CONSULTING INC COM 302941109 97579209 546938 SH SOLE 541163 0 5775 GRIFOLS S A SP ADR REP B NVT 398438408 87509906 9574388 SH SOLE 9255633 0 318755 HAIN CELESTIAL GROUP INC COM 405217100 6584950 635000 SH SOLE 635000 0 0 ICICI BANK LIMITED ADR 45104G104 59675078 2581102 SH SOLE 2581102 0 0 IMPINJ INC COM 453204109 1194151 21700 SH SOLE 21700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 278648656 9722563 SH SOLE 9614976 0 107587 IPG PHOTONICS CORP COM 44980X109 14824840 146000 SH SOLE 146000 0 0 MERCK & CO INC COM 58933Y105 21856285 212300 SH SOLE 212300 0 0 MORNINGSTAR INC COM 617700109 1264896 5400 SH SOLE 5400 0 0 NICE LTD SPONSORED ADR 653656108 194532530 1144309 SH SOLE 1110185 0 34124 NUTRIEN LTD COM 67077M108 310974925 5012376 SH SOLE 4958707 0 53669 PAGSEGURO DIGITAL LTD COM CL A G68707101 129159 15001 SH SOLE 15001 0 0 PAYPAL HLDGS INC COM 70450Y103 239203880 4091753 SH SOLE 4049661 0 42092 PITNEY BOWES INC COM 724479100 936200 310000 SH SOLE 310000 0 0 PRICESMART INC COM 741511109 122166499 1641361 SH SOLE 1615308 0 26053 SABRE CORP COM 78573M104 2761350 615000 SH SOLE 615000 0 0 SMITH & NEPHEW PLC SPDN ADR 83175M205 1808210 73000 SH SOLE 73000 0 0 STERICYCLE INC COM 858912108 245626993 5493782 SH SOLE 5431283 0 62499 T-MOBILE US INC COM 872590104 24508750 175000 SH SOLE 175000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 11051615 9775000 PRN SOLE 9775000 0 0 WOODWARD INC COM 980745103 1155618 9300 SH SOLE 9300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234810427 992730 SH SOLE 981800 0 0