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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-23.87%
1 Year Est. Return
+5.83%
3 Year Est. Return
+11.13%
5 Year Est. Return
+11.27%
10 Year Est. Return
+101.78%
AUM
$2.49B
AUM Growth
-$695M
Cap. Flow
+$155M
Cap. Flow %
6.21%
Top 10 Hldgs %
76.96%
Holding
34
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$99.4M
2
BWA icon
BorgWarner
BWA
+$92.9M
3
NTR icon
Nutrien
NTR
+$90.4M
4
EXPE icon
Expedia Group
EXPE
+$66.6M
5
IPG
Interpublic Group of Companies
IPG
+$64.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$87.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.7M
3
ORCL icon
Oracle
ORCL
+$53.4M
4
FCN icon
FTI Consulting
FCN
+$50.3M
5
GSK icon
GSK
GSK
+$45.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Consumer Discretionary 14.8%
3 Healthcare 14.38%
4 Industrials 13.16%
5 Materials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.41B
$1.06M 0.04%
9,100
+600
+7% +$86.9K
WWD icon
27
Woodward
WWD
$21.4B
$981K 0.04%
16,500
+1,900
+13% +$197K
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.66B
$918K 0.04%
282,652
+23,640
+9% +$150K
PI icon
29
Impinj
PI
$5.49B
$702K 0.03%
42,000
– –
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$486K 0.02%
150,000
– –
PBI icon
31
Pitney Bowes
PBI
$2.28B
$479K 0.02%
235,000
– –
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$872M
$194K 0.01%
24,433
-2,390,055
-99% -$30.5M
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,715,818
Closed -$87.2M
TV icon
34
Televisa
TV
$1.49B
– –
-1,435,000
Closed -$16.8M
1
2

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Black Creek Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Black Creek Investment Management held 34 positions worth $2.49B, down 22% from $3.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Creek Investment Management deployed $155M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Booking.com: 527,675 shares worth $28.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $54.7M trimmed.

  • Black Creek Investment Management's largest Q1 2020 buy was Booking.com: 527,675 shares worth $28.4M.
  • Black Creek Investment Management added most to Baidu in Q1 2020, an estimated $99.4M increase.
  • Black Creek Investment Management's biggest Q1 2020 reduction was Nielsen Holdings plc, cutting an estimated $54.7M.
  • Black Creek Investment Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $87.2M.
  • Black Creek Investment Management's ten largest holdings make up 77% of its $2.49B portfolio in Q1 2020.
  • Black Creek Investment Management opened 2 new positions and closed 2 in Q1 2020.
  • Black Creek Investment Management's portfolio value fell 22% quarter-over-quarter to $2.49B.

Based on Black Creek Investment Management's 13F filing for Q1 2020, filed 8 May 2020.