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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
+14.59%
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
$2.48B
AUM Growth
-$13.3M
Cap. Flow
-$310M
Cap. Flow %
-12.53%
Top 10 Hldgs %
81.24%
Holding
34
New
2
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$32.5M
2
BIDU icon
Baidu
BIDU
+$25.5M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
NTR icon
Nutrien
NTR
+$10.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.42M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$109M
2
BABA icon
Alibaba
BABA
+$62.3M
3
HAIN icon
Hain Celestial
HAIN
+$46.7M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
BWA icon
BorgWarner
BWA
+$37.9M

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Consumer Discretionary 14.39%
3 Healthcare 13.78%
4 Materials 12.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.77B
$1.07M 0.04%
7,600
-1,500
-16% -$212K
PI icon
27
Impinj
PI
$5.46B
$1.07M 0.04%
39,000
-3,000
-7% -$70.2K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$758K 0.03%
210,000
+60,000
+40% +$187K
KAI icon
29
Kadant
KAI
$3.91B
$528K 0.02%
+5,300
New +$472K
PBI icon
30
Pitney Bowes
PBI
$2.28B
$416K 0.02%
160,000
-75,000
-32% -$187K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$917M
$381K 0.02%
33,433
+9,000
+37% +$94.5K
BABA icon
32
Alibaba
BABA
$293B
– –
-320,312
Closed -$62.3M
DNOW icon
33
DNOW Inc
DNOW
$2.95B
– –
-1,360,796
Closed -$7.02M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,703,340
Closed -$109M
1
2

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Black Creek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Black Creek Investment Management held 34 positions worth $2.48B, down 0.53% from $2.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management withdrew a net $310M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Nice worth $2.27M.

  • Black Creek Investment Management's largest Q2 2020 buy was Nice: 11,997 shares worth $2.27M.
  • Black Creek Investment Management added most to Woodward in Q2 2020, an estimated $32.5M increase.
  • Black Creek Investment Management's biggest Q2 2020 reduction was Hain Celestial, cutting an estimated $46.7M.
  • Black Creek Investment Management fully exited Nielsen Holdings plc in Q2 2020, selling an estimated $109M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $2.48B portfolio in Q2 2020.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q2 2020.
  • Black Creek Investment Management's portfolio value fell 0.53% quarter-over-quarter to $2.48B.

Based on Black Creek Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.