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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
-1.28%
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
$2.86B
AUM Growth
-$175M
Cap. Flow
-$128M
Cap. Flow %
-4.48%
Top 10 Hldgs %
77.66%
Holding
32
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$113M
2
FMX icon
Fomento Económico Mexicano
FMX
+$69.3M
3
BIDU icon
Baidu
BIDU
+$33.9M
4
IBN icon
ICICI Bank
IBN
+$25.2M
5
ORCL icon
Oracle
ORCL
+$22M

Top Sells

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$220M
2
FCN icon
FTI Consulting
FCN
+$79.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$71.5M
4
GSK icon
GSK
GSK
+$24.3M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Consumer Discretionary 12.22%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.68B
$1.79M 0.06%
274,429
-18,501
-6% -$131K
WWD icon
27
Woodward
WWD
$21B
$1.57M 0.06%
14,600
+1,100
+8% +$121K
MORN icon
28
Morningstar
MORN
$7.4B
$1.36M 0.05%
9,300
-2,100
-18% -$323K
PBI icon
29
Pitney Bowes
PBI
$2.29B
$1.26M 0.04%
276,000
+46,000
+20% +$184K
PI icon
30
Impinj
PI
$5.37B
$1.17M 0.04%
38,000
-14,000
-27% -$489K
SAN icon
31
Banco Santander
SAN
$210B
$1.04M 0.04%
+268,817
New +$1.07M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$945K 0.03%
150,000
-32,120,257
-100% -$220M
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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Black Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Black Creek Investment Management held 32 positions worth $2.86B, down 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Black Creek Investment Management withdrew a net $128M in Q3 2019, reducing 16 holdings. Its largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $220M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Black Creek Investment Management opened a new position in Banco Santander worth $1.04M.

  • Black Creek Investment Management's largest Q3 2019 buy was Banco Santander: 268,817 shares worth $1.04M.
  • Black Creek Investment Management added most to Nutrien in Q3 2019, an estimated $113M increase.
  • Black Creek Investment Management's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $220M.
  • Black Creek Investment Management's ten largest holdings make up 78% of its $2.86B portfolio in Q3 2019.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q3 2019.
  • Black Creek Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.86B.

Based on Black Creek Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.