BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$54.2M
3 +$9.49M
4
LRCX icon
Lam Research
LRCX
+$9M
5
FI icon
Fiserv
FI
+$6.17M

Top Sells

1 +$123M
2 +$39.9M
3 +$39.7M
4
PYPL icon
PayPal
PYPL
+$29.6M
5
BIDU icon
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 Change
in Stake
Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$10.2B
$275M 12.71%
19,250,840
-2,791,776
HOLX icon
2
Hologic
HOLX
$15.2B
$262M 12.13%
4,027,829
+832,444
NICE icon
3
Nice
NICE
$7.92B
$238M 10.99%
1,407,296
-235,222
BAH icon
4
Booz Allen Hamilton
BAH
$12B
$188M 8.71%
1,809,451
+5,626
PSMT icon
5
Pricesmart
PSMT
$3.78B
$183M 8.44%
1,737,955
-162,725
PYPL icon
6
PayPal
PYPL
$63.1B
$173M 7.99%
2,325,631
-398,422
BIDU icon
7
Baidu
BIDU
$41.6B
$154M 7.11%
1,792,434
-270,520
GRFS icon
8
Grifois
GRFS
$6.63B
$114M 5.25%
12,569,638
-121,249
FCN icon
9
FTI Consulting
FCN
$4.91B
$113M 5.21%
697,890
-131,273
BF.B icon
10
Brown-Forman Class B
BF.B
$13.4B
$99.6M 4.6%
3,701,877
+2,405,758
NTR icon
11
Nutrien
NTR
$27.4B
$87.5M 4.04%
1,504,757
-2,122,366
FMX icon
12
Fomento Económico Mexicano
FMX
$33B
$82.7M 3.82%
803,181
-188,014
CDW icon
13
CDW
CDW
$19.8B
$65.4M 3.02%
366,115
+53,152
ARMK icon
14
Aramark
ARMK
$10.1B
$28.4M 1.31%
679,019
-9,798
UBER icon
15
Uber
UBER
$193B
$21.3M 0.99%
228,608
-18,380
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$20.2M 0.93%
114,611
-10,339
FI icon
17
Fiserv
FI
$64.1B
$18.8M 0.87%
109,091
+35,784
LRCX icon
18
Lam Research
LRCX
$180B
$11.5M 0.53%
118,269
+92,488
COR icon
19
Cencora
COR
$61.9B
$11.1M 0.51%
37,140
-13,673
FIGS icon
20
FIGS
FIGS
$1.26B
$8M 0.37%
1,418,691
+225,696
IBN icon
21
ICICI Bank
IBN
$114B
$3.31M 0.15%
98,248
-394,541
BWA icon
22
BorgWarner
BWA
$9.26B
$2.54M 0.12%
76,000
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.49B
$2.13M 0.1%
270,000
CRTO icon
24
Criteo
CRTO
$1.04B
$1.24M 0.06%
51,733
+19,500
TXN icon
25
Texas Instruments
TXN
$160B
$603K 0.03%
+2,904