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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
+1.21%
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
$3.28B
AUM Growth
+$223M
Cap. Flow
+$194M
Cap. Flow %
5.92%
Top 10 Hldgs %
74.5%
Holding
28
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$56.5M
2
ORCL icon
Oracle
ORCL
+$45.7M
3
HAIN icon
Hain Celestial
HAIN
+$41.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$40M
5
BWA icon
BorgWarner
BWA
+$34M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$77M
2
DNOW icon
DNOW Inc
DNOW
+$20.7M
3
TV icon
Televisa
TV
+$19.2M
4
CCJ icon
Cameco
CCJ
+$16.2M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Healthcare 18.06%
3 Financials 16.84%
4 Consumer Discretionary 12.24%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.39B
$1.24M 0.04%
56,000
-24,000
-30% -$406K
MORN icon
27
Morningstar
MORN
$7.54B
$1.22M 0.04%
9,500
-8,500
-47% -$972K
PBI icon
28
Pitney Bowes
PBI
$2.33B
$891K 0.03%
104,000
+34,000
+49% +$328K
1
2

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ACM
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LPU
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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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

Black Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Black Creek Investment Management held 28 positions worth $3.28B, up 7.3% from $3.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black Creek Investment Management deployed $194M of net new capital in Q2 2018, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FTI Consulting, an estimated $77M trimmed.

  • Black Creek Investment Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $56.5M increase.
  • Black Creek Investment Management's biggest Q2 2018 reduction was FTI Consulting, cutting an estimated $77M.
  • Black Creek Investment Management's ten largest holdings make up 74% of its $3.28B portfolio in Q2 2018.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Black Creek Investment Management's portfolio value rose 7.3% quarter-over-quarter to $3.28B.

Based on Black Creek Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.