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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+8.23%
5 Year Est. Return
+14.89%
10 Year Est. Return
+97.15%
AUM
$1.86B
AUM Growth
-$152M
Cap. Flow
-$135M
Cap. Flow %
-7.22%
Top 10 Hldgs %
82.08%
Holding
28
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$115M
2
EXP icon
Eagle Materials
EXP
+$58.6M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
5
BIDU icon
Baidu
BIDU
+$5.34M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
CDW icon
CDW
CDW
+$91.3M
3
PSMT icon
Pricesmart
PSMT
+$69.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Consumer Staples 20.38%
3 Healthcare 17.93%
4 Materials 13.36%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$12.7B
$251M 13.47%
10,493,849
-567,367
-5% -$13.9M
BAH icon
2
Booz Allen Hamilton
BAH
$7.93B
$207M 11.13%
2,658,367
+153,189
+6% +$12.9M
FCN icon
3
FTI Consulting
FCN
$4.72B
$194M 10.42%
1,099,082
+26,832
+3% +$4.58M
PSMT icon
4
Pricesmart
PSMT
$5.74B
$175M 9.41%
1,164,834
-473,785
-29% -$69.2M
EXP icon
5
Eagle Materials
EXP
$6.28B
$147M 7.9%
777,546
+275,426
+55% +$58.6M
PYPL icon
6
PayPal
PYPL
$49B
$144M 7.7%
3,173,735
-38,971
-1% -$1.88M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$139M 7.46%
5,258,106
+170,154
+3% +$4.57M
BIDU icon
8
Baidu
BIDU
$36.6B
$104M 5.57%
931,956
+39,401
+4% +$5.34M
IT icon
9
Gartner
IT
$8.84B
$101M 5.41%
636,762
+626,858
+6,329% +$115M
GRFS
10
Grifois
GRFS
$5.36B
$67.3M 3.61%
8,386,452
-870,675
-9% -$7.67M
FMX icon
11
Fomento Económico Mexicano
FMX
$44.6B
$65.5M 3.51%
589,801
-127,761
-18% -$13.7M
NTR icon
12
Nutrien
NTR
$32.9B
$65.3M 3.5%
867,438
-1,685,670
-66% -$120M
NICE icon
13
Nice
NICE
$5.19B
$58.5M 3.14%
530,904
-53,305
-9% -$6.09M
CX icon
14
Cemex
CX
$18.4B
$36.4M 1.95%
3,184,198
+385,415
+14% +$4.6M
ARMK icon
15
Aramark
ARMK
$14.9B
$22M 1.18%
542,258
-114,927
-17% -$4.56M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$17.3M 0.93%
59,994
-10,601
-15% -$3.33M
COR icon
17
Cencora
COR
$58.5B
$15.8M 0.85%
50,421
+3,696
+8% +$1.29M
SUNB
18
Sunbelt Rentals Holdings
SUNB
$29.7B
$14.6M 0.78%
+223,792
New +$15.7M
FIGS icon
19
FIGS
FIGS
$1.66B
$12.2M 0.65%
824,237
-371,724
-31% -$4.76M
UBER icon
20
Uber
UBER
$143B
$10.5M 0.56%
145,949
-41,740
-22% -$3.21M
LRCX icon
21
Lam Research
LRCX
$399B
$9.92M 0.53%
46,451
-31,123
-40% -$6.96M
BWA icon
22
BorgWarner
BWA
$13.2B
$1.95M 0.1%
36,000
-21,000
-37% -$1.11M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.78B
$1.7M 0.09%
206,000
-4,000
-2% -$32.5K
CRTO icon
24
Criteo
CRTO
$1.06B
$1.43M 0.08%
79,733
+7,000
+10% +$132K
IBN icon
25
ICICI Bank
IBN
$106B
$898K 0.05%
34,683
– –
1
2

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LPU
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Black Creek Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Creek Investment Management held 28 positions worth $1.86B, down 7.5% from $2.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management withdrew a net $135M in Q1 2026, closing 3 positions and reducing 14 holdings. Its most notable exit was CDW, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Sunbelt Rentals Holdings worth $14.6M.

  • Black Creek Investment Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 223,792 shares worth $14.6M.
  • Black Creek Investment Management added most to Gartner in Q1 2026, an estimated $115M increase.
  • Black Creek Investment Management's biggest Q1 2026 reduction was Nutrien, cutting an estimated $120M.
  • Black Creek Investment Management fully exited CDW in Q1 2026, selling an estimated $91.3M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $1.86B portfolio in Q1 2026.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Black Creek Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.86B.

Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.