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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
+4%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
-$10.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
76.37%
Holding
32
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$116M
2
NTR icon
Nutrien
NTR
+$66.8M
3
BIDU icon
Baidu
BIDU
+$38.9M
4
ALV icon
Autoliv
ALV
+$37.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$25.4M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$101M
2
WWD icon
Woodward
WWD
+$89.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$60.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$55.2M
5
IBN icon
ICICI Bank
IBN
+$40.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Healthcare 15.93%
3 Financials 15.58%
4 Consumer Discretionary 12.89%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.7B
$2.08M 0.07%
292,930
+51,391
+21% +$339K
MORN icon
27
Morningstar
MORN
$7.54B
$1.65M 0.05%
11,400
-2,100
-16% -$290K
WWD icon
28
Woodward
WWD
$21B
$1.53M 0.05%
13,500
-836,857
-98% -$89.6M
BABA icon
29
Alibaba
BABA
$317B
$1.49M 0.05%
+8,786
New +$1.52M
PI icon
30
Impinj
PI
$5.39B
$1.49M 0.05%
52,000
-34,000
-40% -$830K
PBI icon
31
Pitney Bowes
PBI
$2.33B
$984K 0.03%
230,000
+10,000
+5% +$53.7K
HSIC icon
32
Henry Schein
HSIC
$9.82B
– –
-1,674,576
Closed -$101M
1
2

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Black Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Black Creek Investment Management held 32 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Creek Investment Management's Q2 2019 filing shows 5 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Baidu: 272,800 shares worth $32M. The largest sale was Henry Schein, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Black Creek Investment Management's largest Q2 2019 buy was Baidu: 272,800 shares worth $32M.
  • Black Creek Investment Management added most to Interpublic Group of Companies in Q2 2019, an estimated $116M increase.
  • Black Creek Investment Management's biggest Q2 2019 reduction was Woodward, cutting an estimated $89.6M.
  • Black Creek Investment Management fully exited Henry Schein in Q2 2019, selling an estimated $101M.
  • Black Creek Investment Management's ten largest holdings make up 76% of its $3.03B portfolio in Q2 2019.
  • Black Creek Investment Management opened 5 new positions and closed 1 in Q2 2019.
  • Black Creek Investment Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Black Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.