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Black Creek Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$2.63B
AUM Growth
+$155M
Cap. Flow
+$8.74M
Cap. Flow %
0.33%
Top 10 Hldgs %
84.11%
Holding
31
New
–
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$35.8M
3
GSK icon
GSK
GSK
+$27.6M
4
NTR icon
Nutrien
NTR
+$12.7M
5
FCN icon
FTI Consulting
FCN
+$9.48M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$64.9M
2
WWD icon
Woodward
WWD
+$40.1M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$36.2M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
IPGP icon
IPG Photonics
IPGP
+$6.95M

Sector Composition

Rank Sector Weight
1 Communication Services 21.9%
2 Materials 14.24%
3 Healthcare 13%
4 Consumer Discretionary 12.24%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.41B
$1.04M 0.04%
6,500
-1,100
-14% -$174K
PI icon
27
Impinj
PI
$5.49B
$1M 0.04%
38,000
-1,000
-3% -$26.4K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$902K 0.03%
282,000
+72,000
+34% +$239K
PBI icon
29
Pitney Bowes
PBI
$2.28B
$621K 0.02%
117,000
-43,000
-27% -$198K
KAI icon
30
Kadant
KAI
$3.94B
$526K 0.02%
4,800
-500
-9% -$56.7K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$872M
$381K 0.01%
31,233
-2,200
-7% -$28.4K
1
2

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Black Creek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Black Creek Investment Management held 31 positions worth $2.63B, up 6.3% from $2.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Black Creek Investment Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

  • Black Creek Investment Management added most to Baidu in Q3 2020, an estimated $54.5M increase.
  • Black Creek Investment Management's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $64.9M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $2.63B portfolio in Q3 2020.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Black Creek Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.63B.

Based on Black Creek Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.