We are live on ! Find out more
BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+5.83%
3 Year Est. Return
+11.13%
5 Year Est. Return
+11.27%
10 Year Est. Return
+101.78%
AUM
$1.78B
AUM Growth
-$82.3M
Cap. Flow
-$80.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
82.12%
Holding
31
New
6
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$98.9M
2
UBER icon
Uber
UBER
+$83.8M
3
MRSH
Marsh
MRSH
+$64.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$59M
5
FCN icon
FTI Consulting
FCN
+$38.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$144M
2
BIDU icon
Baidu
BIDU
+$104M
3
BF.B icon
Brown-Forman Class B
BF.B
+$75.5M
4
NTR icon
Nutrien
NTR
+$65.3M
5
PSMT icon
Pricesmart
PSMT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 22.13%
3 Consumer Staples 17.93%
4 Technology 12.58%
5 Materials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$12.2B
$321M 18.02%
13,046,420
+2,552,571
+24% +$59M
FCN icon
2
FTI Consulting
FCN
$4.19B
$199M 11.17%
1,335,104
+236,022
+21% +$38.6M
PSMT icon
3
Pricesmart
PSMT
$5.37B
$188M 10.56%
963,380
-201,454
-17% -$33.6M
EXP icon
4
Eagle Materials
EXP
$5.97B
$186M 10.43%
825,833
+48,287
+6% +$10.1M
BAH icon
5
Booz Allen Hamilton
BAH
$8.76B
$174M 9.76%
2,864,545
+206,178
+8% +$15.7M
HDB icon
6
HDFC Bank
HDB
$119B
$102M 5.72%
+3,948,039
New +$98.9M
UBER icon
7
Uber
UBER
$155B
$93M 5.22%
1,288,864
+1,142,915
+783% +$83.8M
IT icon
8
Gartner
IT
$11.8B
$69M 3.87%
532,034
-104,728
-16% -$15.8M
FMX icon
9
Fomento Económico Mexicano
FMX
$41B
$65.8M 3.69%
514,214
-75,587
-13% -$9.11M
BF.B icon
10
Brown-Forman Class B
BF.B
$12.3B
$65.5M 3.68%
2,457,810
-2,800,296
-53% -$75.5M
MRSH
11
Marsh
MRSH
$88.6B
$64.1M 3.6%
+384,597
New +$64.3M
NICE icon
12
Nice
NICE
$6.18B
$58.6M 3.29%
644,786
+113,882
+21% +$11M
GRFS
13
Grifois
GRFS
$5.31B
$54.4M 3.05%
7,682,055
-704,397
-8% -$5.57M
CX icon
14
Cemex
CX
$15.9B
$36M 2.02%
2,999,651
-184,547
-6% -$2.29M
ARMK icon
15
Aramark
ARMK
$15B
$22.7M 1.27%
399,048
-143,210
-26% -$7.07M
COR icon
16
Cencora
COR
$63.2B
$18.8M 1.05%
66,380
+15,959
+32% +$4.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$16.5M 0.93%
46,231
-13,763
-23% -$4.95M
SUNB
18
Sunbelt Rentals Holdings
SUNB
$28.1B
$15.9M 0.89%
211,982
-11,810
-5% -$886K
FIGS icon
19
FIGS
FIGS
$2.4B
$11M 0.62%
1,080,138
+255,901
+31% +$3.36M
COMP icon
20
Compass
COMP
$8.54B
$9.8M 0.55%
+794,860
New +$6.62M
RUN icon
21
Sunrun
RUN
$2.14B
$2.34M 0.13%
+174,715
New +$2.36M
BWA icon
22
BorgWarner
BWA
$13.8B
$1.86M 0.1%
28,000
-8,000
-22% -$507K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.72B
$1.85M 0.1%
230,000
+24,000
+12% +$207K
CRTO icon
24
Criteo S.A.
CRTO
$863M
$1.57M 0.09%
85,733
+6,000
+8% +$108K
EQX icon
25
Equinox Gold
EQX
$15B
$1.48M 0.08%
+152,582
New +$1.97M
1
2

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Black Creek Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Black Creek Investment Management held 31 positions worth $1.78B, down 4.4% from $1.86B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management withdrew a net $80.8M in Q2 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was PayPal, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Black Creek Investment Management opened a new position in HDFC Bank worth $102M.

  • Black Creek Investment Management's largest Q2 2026 buy was HDFC Bank: 3,948,039 shares worth $102M.
  • Black Creek Investment Management added most to Uber in Q2 2026, an estimated $83.8M increase.
  • Black Creek Investment Management's biggest Q2 2026 reduction was Brown-Forman Class B, cutting an estimated $75.5M.
  • Black Creek Investment Management fully exited PayPal in Q2 2026, selling an estimated $144M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $1.78B portfolio in Q2 2026.
  • Black Creek Investment Management opened 6 new positions and closed 4 in Q2 2026.
  • Black Creek Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.78B.

Based on Black Creek Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.