BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
2.09%
1 Year Est. Return
+2.09%
AUM
$2.12B
AUM Growth
-$42.9M
(-2%)
Holding
28
Top Buys
| 1 | +$50.7M | |
| 2 | +$48.4M | |
| 3 | +$28.7M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$27.9M |
| 5 |
Brown-Forman Class B
BF.B
|
+$23.6M |
Top Sells
| 1 | +$136M | |
| 2 | +$132M | |
| 3 | +$79.9M | |
| 4 |
Grifois
GRFS
|
+$25.1M |
| 5 |
Hologic
HOLX
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 16.15% |
| 4 | Technology | 13.35% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hologic
HOLX
$16.7B
| $253M | 11.91% |
3,743,345
-284,484
|
|
||
2
Elanco Animal Health
ELAN
$12.2B
| $251M | 11.85% |
12,482,461
-6,768,379
|
|
||
|
3
Booz Allen Hamilton
BAH
$11.8B
| $209M | 9.84% |
2,088,476
+279,025
|
|
||
4
Pricesmart
PSMT
$4.34B
| $207M | 9.75% |
1,705,752
-32,203
|
|
||
5
PayPal
PYPL
$53.1B
| $185M | 8.71% |
2,753,212
+427,581
|
|
||
6
Nutrien
NTR
$32.2B
| $139M | 6.56% |
2,367,244
+862,487
|
|
||
|
7
Brown-Forman Class B
BF.B
$12.3B
| $124M | 5.84% |
4,573,642
+871,765
|
|
||
8
Nice
NICE
$6.93B
| $124M | 5.84% |
855,281
-552,015
|
|
||
9
FTI Consulting
FCN
$5.51B
| $108M | 5.11% |
670,242
-27,648
|
|
||
10
CDW
CDW
$17.2B
| $107M | 5.03% |
670,253
+304,138
|
|
||
11
Baidu
BIDU
$51.2B
| $105M | 4.93% |
793,718
-998,716
|
|
||
|
12
Grifois
GRFS
$6.04B
| $100M | 4.72% |
10,045,957
-2,523,681
|
|
||
13
Fomento Económico Mexicano
FMX
$35.1B
| $75.4M | 3.56% |
764,751
-38,430
|
|
||
14
Aramark
ARMK
$10.4B
| $25.4M | 1.2% |
662,716
-16,303
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $22M | 1.04% |
90,527
-24,084
|
|
||
16
Uber
UBER
$176B
| $19.6M | 0.93% |
200,529
-28,079
|
|
||
|
FISV
17
Fiserv Inc
FISV
$35.7B
| $17.9M | 0.85% |
139,160
+30,069
|
|
||
18
Cencora
COR
$68.8B
| $13.4M | 0.63% |
42,991
+5,851
|
|
||
19
Lam Research
LRCX
$280B
| $13.4M | 0.63% |
100,112
-18,157
|
|
||
20
FIGS
FIGS
$1.93B
| $9.6M | 0.45% |
1,434,691
+16,000
|
|
||
21
BorgWarner
BWA
$10.1B
| $3.08M | 0.15% |
70,000
-6,000
|
|
||
22
ICICI Bank
IBN
$111B
| $2.56M | 0.12% |
84,771
-13,477
|
|
||
23
Cemex
CX
$18.1B
| $2.43M | 0.11% |
270,740
+254,881
|
|
||
24
Arcos Dorados Holdings
ARCO
$1.59B
| $1.99M | 0.09% |
295,000
+25,000
|
|
||
25
Criteo
CRTO
$1B
| $1.46M | 0.07% |
64,733
+13,000
|
|