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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
+7.81%
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
$3.18B
AUM Growth
+$325M
Cap. Flow
+$110M
Cap. Flow %
3.45%
Top 10 Hldgs %
76.28%
Holding
33
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$66.8M
2
EXPE icon
Expedia Group
EXPE
+$37M
3
IPG
Interpublic Group of Companies
IPG
+$32.2M
4
ORCL icon
Oracle
ORCL
+$19M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.5M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$30.6M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.5M
4
HAIN icon
Hain Celestial
HAIN
+$10.5M
5
TV icon
Televisa
TV
+$9.16M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Healthcare 16.07%
3 Communication Services 14.44%
4 Consumer Discretionary 12.71%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$823M
$2.49M 0.08%
111,000
+7,000
+7% +$155K
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.68B
$2.04M 0.06%
259,012
-15,417
-6% -$111K
WWD icon
28
Woodward
WWD
$21.2B
$1.73M 0.05%
14,600
– –
MORN icon
29
Morningstar
MORN
$7.46B
$1.29M 0.04%
8,500
-800
-9% -$123K
PI icon
30
Impinj
PI
$5.37B
$1.09M 0.03%
42,000
+4,000
+11% +$124K
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.02M 0.03%
150,000
– –
PBI icon
32
Pitney Bowes
PBI
$2.29B
$947K 0.03%
235,000
-41,000
-15% -$188K
SAN icon
33
Banco Santander
SAN
$210B
– –
-268,817
Closed -$1.04M
1
2

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ACM
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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 2019 Portfolio in Review

As of Q4 2019, Black Creek Investment Management held 33 positions worth $3.18B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Creek Investment Management deployed $110M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expedia Group: 315,016 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was BorgWarner, an estimated $46.5M trimmed.

  • Black Creek Investment Management's largest Q4 2019 buy was Expedia Group: 315,016 shares worth $34.1M.
  • Black Creek Investment Management added most to Nutrien in Q4 2019, an estimated $66.8M increase.
  • Black Creek Investment Management's biggest Q4 2019 reduction was BorgWarner, cutting an estimated $46.5M.
  • Black Creek Investment Management fully exited Banco Santander in Q4 2019, selling an estimated $1.04M.
  • Black Creek Investment Management's ten largest holdings make up 76% of its $3.18B portfolio in Q4 2019.
  • Black Creek Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Black Creek Investment Management's portfolio value rose 11% quarter-over-quarter to $3.18B.

Based on Black Creek Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.