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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+8.23%
5 Year Est. Return
+14.89%
10 Year Est. Return
+97.15%
AUM
$1.86B
AUM Growth
-$152M
Cap. Flow
-$135M
Cap. Flow %
-7.22%
Top 10 Hldgs %
82.08%
Holding
28
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$115M
2
EXP icon
Eagle Materials
EXP
+$58.6M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
5
BIDU icon
Baidu
BIDU
+$5.34M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
CDW icon
CDW
CDW
+$91.3M
3
PSMT icon
Pricesmart
PSMT
+$69.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Consumer Staples 20.38%
3 Healthcare 17.93%
4 Materials 13.36%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17.6B
– –
-670,434
Closed -$91.3M
FISV
27
Fiserv Inc
FISV
$28B
– –
-140,299
Closed -$9.42M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
– –
-600
Closed -$348K
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Black Creek Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Creek Investment Management held 28 positions worth $1.86B, down 7.5% from $2.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management withdrew a net $135M in Q1 2026, closing 3 positions and reducing 14 holdings. Its most notable exit was CDW, an estimated $91.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Sunbelt Rentals Holdings worth $14.6M.

  • Black Creek Investment Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 223,792 shares worth $14.6M.
  • Black Creek Investment Management added most to Gartner in Q1 2026, an estimated $115M increase.
  • Black Creek Investment Management's biggest Q1 2026 reduction was Nutrien, cutting an estimated $120M.
  • Black Creek Investment Management fully exited CDW in Q1 2026, selling an estimated $91.3M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $1.86B portfolio in Q1 2026.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Black Creek Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.86B.

Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.