BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$2.02B
AUM Growth
-$105M
(-4.9%)
Holding
30
Top Buys
| 1 | +$111M | |
| 2 | +$66.3M | |
| 3 | +$37.3M | |
| 4 |
PayPal
PYPL
|
+$29.8M |
| 5 |
Cemex
CX
|
+$26.2M |
Top Sells
| 1 | +$253M | |
| 2 | +$32.7M | |
| 3 | +$30.9M | |
| 4 |
Pricesmart
PSMT
|
+$8.19M |
| 5 |
Grifois
GRFS
|
+$7.17M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Staples | 20.15% |
| 3 | Healthcare | 17.51% |
| 4 | Materials | 14.57% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$13B
| $250M | 12.42% |
11,061,216
-1,421,245
|
|
||
2
Booz Allen Hamilton
BAH
$9.38B
| $211M | 10.48% |
2,505,178
+416,702
|
|
||
|
3
Pricesmart
PSMT
$4.85B
| $201M | 9.97% |
1,638,619
-67,133
|
|
||
|
4
PayPal
PYPL
$42B
| $188M | 9.3% |
3,212,706
+459,494
|
|
||
5
FTI Consulting
FCN
$5.06B
| $183M | 9.09% |
1,072,250
+402,008
|
|
||
6
Nutrien
NTR
$36.6B
| $158M | 7.83% |
2,553,108
+185,864
|
|
||
7
Brown-Forman Class B
BF.B
$13.4B
| $133M | 6.58% |
5,087,952
+514,310
|
|
||
8
Baidu
BIDU
$42.5B
| $117M | 5.78% |
892,555
+98,837
|
|
||
9
Eagle Materials
EXP
$6.89B
| $104M | 5.15% |
+502,120
|
|
||
10
CDW
CDW
$16.2B
| $91.3M | 4.53% |
670,434
+181
|
|
||
|
11
Grifois
GRFS
$6.19B
| $86.6M | 4.29% |
9,257,127
-788,830
|
|
||
12
Fomento Económico Mexicano
FMX
$38.8B
| $72.5M | 3.6% |
717,562
-47,189
|
|
||
13
Nice
NICE
$7.19B
| $66M | 3.28% |
584,209
-271,072
|
|
||
|
14
Cemex
CX
$17.6B
| $32.2M | 1.6% |
2,798,783
+2,528,043
|
|
||
15
Aramark
ARMK
$10.8B
| $24.2M | 1.2% |
657,185
-5,531
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $22.1M | 1.1% |
70,595
-19,932
|
|
||
17
Cencora
COR
$72.5B
| $15.8M | 0.78% |
46,725
+3,734
|
|
||
18
Uber
UBER
$156B
| $15.3M | 0.76% |
187,689
-12,840
|
|
||
19
FIGS
FIGS
$2.82B
| $13.6M | 0.67% |
1,195,961
-238,730
|
|
||
20
Lam Research
LRCX
$288B
| $13.3M | 0.66% |
77,574
-22,538
|
|
||
|
FISV
21
Fiserv Inc
FISV
$33.3B
| $9.42M | 0.47% |
140,299
+1,139
|
|
||
22
BorgWarner
BWA
$11.6B
| $2.57M | 0.13% |
57,000
-13,000
|
|
||
23
Gartner
IT
$11.2B
| $2.5M | 0.12% |
9,904
+7,924
|
|
||
24
Arcos Dorados Holdings
ARCO
$1.86B
| $1.54M | 0.08% |
210,000
-85,000
|
|
||
25
Criteo
CRTO
$935M
| $1.5M | 0.07% |
72,733
+8,000
|
|