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Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
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
$2.93B
AUM Growth
+$167M
Cap. Flow
-$145M
Cap. Flow %
-4.95%
Top 10 Hldgs %
75.42%
Holding
27
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$130M
2
BWA icon
BorgWarner
BWA
+$31.4M
3
GSK icon
GSK
GSK
+$15.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.7M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.69M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$117M
2
TV icon
Televisa
TV
+$53M
3
ORCL icon
Oracle
ORCL
+$45.7M
4
WWD icon
Woodward
WWD
+$37.9M
5
HSIC icon
Henry Schein
HSIC
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Healthcare 20.02%
3 Financials 17.49%
4 Consumer Discretionary 11.33%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.27B
$1.51M 0.05%
220,000
+45,000
+26% +$311K
PI icon
27
Impinj
PI
$5.32B
$1.44M 0.05%
86,000
+3,000
+4% +$49.9K
1
2

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ACM
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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 2019 Portfolio in Review

As of Q1 2019, Black Creek Investment Management held 27 positions worth $2.93B, up 6% from $2.76B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Creek Investment Management withdrew a net $145M in Q1 2019, reducing 15 holdings. Its largest reduction was Carnival Corporation Ltd, cutting an estimated $117M.

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

Against the trend, Black Creek Investment Management opened a new position in Interpublic Group of Companies worth $123M.

  • Black Creek Investment Management's largest Q1 2019 buy was Interpublic Group of Companies: 5,850,348 shares worth $123M.
  • Black Creek Investment Management added most to BorgWarner in Q1 2019, an estimated $31.4M increase.
  • Black Creek Investment Management's biggest Q1 2019 reduction was Carnival Corporation Ltd, cutting an estimated $117M.
  • Black Creek Investment Management's ten largest holdings make up 75% of its $2.93B portfolio in Q1 2019.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2019.
  • Black Creek Investment Management's portfolio value rose 6% quarter-over-quarter to $2.93B.

Based on Black Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.