Black Creek Investment Management Inc.
Filing Date
Global Rank
#1,118
/ 8,420
▲ 63
Top Industry
Consulting Services
21.1%
3Y Alpha vs SPY
-16.7%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.0%
SPY
+76.3%
Annualised alpha
-16.7%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
13.3%
+0.6 pts
Top 5
54.9%
−0.4 pts
Top 10
84.4%
−0.1 pts
HHI
830
Diversified−9
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.2% | $418,733,122 |
| Healthcare | 18.7% | $352,998,493 |
| Basic Materials | 15.6% | $293,514,002 |
| Consumer Defensive | 14.5% | $273,533,383 |
| Financial Services | 10.0% | $188,591,329 |
| Technology | 10.0% | $188,465,861 |
| Communication Services | 7.4% | $140,216,498 |
| Consumer Cyclical | 0.9% | $17,695,936 |
| Unclassified | 0.5% | $9,423,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CX | Cemex Sab De CV | +2,528,043 | 2,798,783 | $32,158,016 | |
| PYPL | PayPal Holdings, Inc. | +459,494 | 3,212,706 | $187,557,776 | |
| BAH | Booz Allen Hamilton Holding Corp | +416,702 | 2,505,178 | $211,336,816 | |
| FCN | Fti Consulting, Inc | +402,008 | 1,072,250 | $183,172,467 | |
| NTR | Nutrien Ltd. | +185,864 | 2,553,108 | $157,577,825 | |
| BIDU | Baidu, Inc. | +98,837 | 892,555 | $116,621,236 | |
| CRTO | Criteo S.A. | +8,000 | 72,733 | $1,499,027 | |
| IT | Gartner Inc | +7,924 | 9,904 | $2,498,581 | |
| COR | Cencora, Inc. | +3,734 | 46,725 | $15,781,368 | |
| FISV | Fiserv Inc | +1,139 | 140,299 | $9,423,883 | |
| CDW | CDW Corp | +181 | 670,434 | $91,313,110 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | −1,421,245 | 11,061,216 | $250,315,318 | |
| GRFS | Grifols SA | −788,830 | 9,257,127 | $86,554,137 | |
| NICE | NICE Ltd. | −271,072 | 584,209 | $66,038,985 | |
| FIGS | FIGS, Inc. | −238,730 | 1,195,961 | $13,586,116 | |
| ARCO | Arcos Dorados Holdings Inc. | −85,000 | 210,000 | $1,541,400 | |
| PSMT | Pricesmart Inc | −67,133 | 1,638,619 | $201,009,392 | |
| IBN | Icici Bank Ltd | −50,088 | 34,683 | $1,033,553 | |
| FMX | Mexican Economic Development Inc | −47,189 | 717,562 | $72,523,991 | |
| LRCX | Lam Research Corp | −22,538 | 77,574 | $13,279,117 | |
| GOOGL | Alphabet Inc. | −19,932 | 70,595 | $22,096,235 | |
| BWA | Borgwarner Inc | −13,000 | 57,000 | $2,568,420 | |
| UBER | Uber Technologies, Inc | −12,840 | 187,689 | $15,336,068 | |
| ARMK | Aramark | −5,531 | 657,185 | $24,223,839 | |
| No positions match the current search. | |||||
3 positions ·
$293,514,002 total
· Basic Materials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 2,553,108 | $157,577,825 | 53.69% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 502,120 | $103,778,161 | 35.36% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 2,798,783 | $32,158,016 | 10.96% |