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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
+5.87%
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
$3.29B
AUM Growth
+$5.88M
Cap. Flow
-$165M
Cap. Flow %
-5.02%
Top 10 Hldgs %
78.1%
Holding
28
New
–
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$36.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$23.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$19.3M
4
GRFS
Grifois
GRFS
+$10.1M
5
CCJ icon
Cameco
CCJ
+$8.17M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$41.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$41.3M
3
ORCL icon
Oracle
ORCL
+$38.7M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Healthcare 18.9%
3 Financials 18.09%
4 Consumer Discretionary 13.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.27B
$1.1M 0.03%
155,000
+51,000
+49% +$412K
BBWI icon
27
Bath & Body Works
BBWI
$3.81B
– –
-1,020,525
Closed -$30.4M
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-240,232
Closed -$23.9M
1
2

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LPU
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P3I
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SG
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CFA
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Black Creek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Black Creek Investment Management held 28 positions worth $3.29B, up 0.18% from $3.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Black Creek Investment Management withdrew a net $165M in Q3 2018, closing 2 positions and reducing 15 holdings. Its most notable exit was Bath & Body Works, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Black Creek Investment Management added an estimated $36.3M to BorgWarner.

  • Black Creek Investment Management added most to BorgWarner in Q3 2018, an estimated $36.3M increase.
  • Black Creek Investment Management's biggest Q3 2018 reduction was FTI Consulting, cutting an estimated $41.9M.
  • Black Creek Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $30.4M.
  • Black Creek Investment Management's ten largest holdings make up 78% of its $3.29B portfolio in Q3 2018.
  • Black Creek Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Black Creek Investment Management's portfolio value rose 0.18% quarter-over-quarter to $3.29B.

Based on Black Creek Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.