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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
-5.51%
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
$3.06B
AUM Growth
+$400M
Cap. Flow
+$614M
Cap. Flow %
20.07%
Top 10 Hldgs %
72.7%
Holding
30
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$228M
2
HSIC icon
Henry Schein
HSIC
+$139M
3
HAIN icon
Hain Celestial
HAIN
+$79.8M
4
TV icon
Televisa
TV
+$56.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$50.3M
2
AKAM icon
Akamai
AKAM
+$34.3M
3
IBN icon
ICICI Bank
IBN
+$29M
4
FCN icon
FTI Consulting
FCN
+$16M
5
ORCL icon
Oracle
ORCL
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 17.89%
3 Healthcare 17.35%
4 Consumer Discretionary 11.92%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.32B
$1.04M 0.03%
80,000
+26,000
+48% +$434K
PBI icon
27
Pitney Bowes
PBI
$2.27B
$762K 0.02%
70,000
-10,000
-13% -$124K
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$867M
$220K 0.01%
+8,517
New +$231K
AKAM icon
29
Akamai
AKAM
$16.8B
– –
-527,933
Closed -$34.3M
AGU
30
DELISTED
Agrium
AGU
– –
-435,831
Closed -$50.3M
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Black Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Black Creek Investment Management held 30 positions worth $3.06B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Creek Investment Management deployed $614M of net new capital in Q1 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was GSK: 4,895,953 shares worth $239M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $29M trimmed.

  • Black Creek Investment Management's largest Q1 2018 buy was GSK: 4,895,953 shares worth $239M.
  • Black Creek Investment Management added most to Henry Schein in Q1 2018, an estimated $139M increase.
  • Black Creek Investment Management's biggest Q1 2018 reduction was ICICI Bank, cutting an estimated $29M.
  • Black Creek Investment Management fully exited Agrium in Q1 2018, selling an estimated $50.3M.
  • Black Creek Investment Management's ten largest holdings make up 73% of its $3.06B portfolio in Q1 2018.
  • Black Creek Investment Management opened 3 new positions and closed 2 in Q1 2018.
  • Black Creek Investment Management's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on Black Creek Investment Management's 13F filing for Q1 2018, filed 11 May 2018.