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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
-9.29%
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
$2.76B
AUM Growth
-$522M
Cap. Flow
-$152M
Cap. Flow %
-5.49%
Top 10 Hldgs %
75.34%
Holding
26
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.2M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.2M
4
BWA icon
BorgWarner
BWA
+$12.2M
5
VREX icon
Varex Imaging
VREX
+$11.5M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$105M
2
HSIC icon
Henry Schein
HSIC
+$85.6M
3
ORCL icon
Oracle
ORCL
+$30.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$26.6M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Healthcare 19.9%
3 Financials 17.17%
4 Consumer Discretionary 13.89%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.29B
$1.03M 0.04%
175,000
+20,000
+13% +$144K
1
2

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LPU
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WRBC
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P3I
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SG
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CFA
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EPW
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Black Creek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Black Creek Investment Management held 26 positions worth $2.76B, down 16% from $3.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Creek Investment Management withdrew a net $152M in Q4 2018, reducing 13 holdings. Its largest reduction was ICICI Bank, cutting an estimated $105M.

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

Against the trend, Black Creek Investment Management added an estimated $45.7M to GSK.

  • Black Creek Investment Management added most to GSK in Q4 2018, an estimated $45.7M increase.
  • Black Creek Investment Management's biggest Q4 2018 reduction was ICICI Bank, cutting an estimated $105M.
  • Black Creek Investment Management's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2018.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Black Creek Investment Management's portfolio value fell 16% quarter-over-quarter to $2.76B.

Based on Black Creek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.