BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.99%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.16B
AUM Growth
+$2.16B
(+1.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
28
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$64.7M |
| 2 |
Hologic
HOLX
|
$54.2M |
| 3 |
CDW
CDW
|
$9.49M |
| 4 |
Lam Research
LRCX
|
$9M |
| 5 |
Fiserv
FI
|
$6.17M |
Top Sells
| 1 |
Nutrien
NTR
|
$123M |
| 2 |
Elanco Animal Health
ELAN
|
$39.9M |
| 3 |
Nice
NICE
|
$39.7M |
| 4 |
PayPal
PYPL
|
$29.6M |
| 5 |
Baidu
BIDU
|
$23.2M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Consumer Staples | 16.87% |
| 3 | Technology | 16.42% |
| 4 | Industrials | 15.23% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $275M | 12.71% |
19,250,840
-2,791,776
| -13% | -$39.9M |
|
|
2
Hologic
HOLX
$14.9B
| $262M | 12.13% |
4,027,829
+832,444
| +26% | +$54.2M |
|
|
3
Nice
NICE
$8.73B
| $238M | 10.99% |
1,407,296
-235,222
| -14% | -$39.7M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $188M | 8.71% |
1,809,451
+5,626
| +0.3% | +$586K |
|
5
Pricesmart
PSMT
$3.3B
| $183M | 8.44% |
1,737,955
-162,725
| -9% | -$17.1M |
|
|
6
PayPal
PYPL
$67.1B
| $173M | 7.99% |
2,325,631
-398,422
| -15% | -$29.6M |
|
|
7
Baidu
BIDU
$32.8B
| $154M | 7.11% |
1,792,434
-270,520
| -13% | -$23.2M |
|
8
Grifois
GRFS
$6.78B
| $114M | 5.25% |
12,569,638
-121,249
| -1% | -$1.1M |
|
9
FTI Consulting
FCN
$5.46B
| $113M | 5.21% |
697,890
-131,273
| -16% | -$21.2M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $99.6M | 4.6% |
3,701,877
+2,405,758
| +186% | +$64.7M |
|
|
11
Nutrien
NTR
$28B
| $87.5M | 4.04% |
1,504,757
-2,122,366
| -59% | -$123M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $82.7M | 3.82% |
803,181
-188,014
| -19% | -$19.4M |
|
|
13
CDW
CDW
$21.6B
| $65.4M | 3.02% |
366,115
+53,152
| +17% | +$9.49M |
|
14
Aramark
ARMK
$10.3B
| $28.4M | 1.31% |
679,019
-9,798
| -1% | -$410K |
|
15
Uber
UBER
$196B
| $21.3M | 0.99% |
228,608
-18,380
| -7% | -$1.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.93% |
114,611
-10,339
| -8% | -$1.82M |
|
|
17
Fiserv
FI
$75.1B
| $18.8M | 0.87% |
109,091
+35,784
| +49% | +$6.17M |
|
|
18
Lam Research
LRCX
$127B
| $11.5M | 0.53% |
118,269
+92,488
| +359% | +$9M |
|
19
Cencora
COR
$56.5B
| $11.1M | 0.51% |
37,140
-13,673
| -27% | -$4.1M |
|
20
FIGS
FIGS
$1.15B
| $8M | 0.37% |
1,418,691
+225,696
| +19% | +$1.27M |
|
21
ICICI Bank
IBN
$113B
| $3.31M | 0.15% |
98,248
-394,541
| -80% | -$13.3M |
|
22
BorgWarner
BWA
$9.25B
| $2.54M | 0.12% |
76,000
| – | – |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.13M | 0.1% |
270,000
| – | – |
|
24
Criteo
CRTO
$1.3B
| $1.24M | 0.06% |
51,733
+19,500
| +60% | +$467K |
|
25
Texas Instruments
TXN
$184B
| $603K | 0.03% |
+2,904
| New | +$603K |
|