Black Creek Investment Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,863,902
Net value change ($000)
-152,081 (-7.5%)
New positions
1
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IT 98,326 3934.6%
EXP 43,528 41.9%
SUNB 14,567 NEW
FCN 11,113 6.1%
BF-A 6,432 4.9%
CX 4,269 13.3%
ELAN 803 0.3%
ARCO 159 10.3%
COR 58 0.4%
Top Reduces (Value $000, Stocks/ETFs)
NTR -92,524 -58.6%
CDW -91,313 -100.0%
PYPL -44,010 -23.5%
PSMT -25,701 -12.8%
GRFS -19,295 -22.3%
BIDU -12,782 -11.0%
FISV -9,424 -100.0%
NICE -7,502 -11.4%
FMX -7,021 -9.7%
GOOGL -4,844 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type