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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
+24.65%
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
$3.21B
AUM Growth
+$578M
Cap. Flow
+$12.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.73%
Holding
33
New
2
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$93.8M
2
PSMT icon
Pricesmart
PSMT
+$63.1M
3
ORCL icon
Oracle
ORCL
+$38.8M
4
GSK icon
GSK
GSK
+$35.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$137M
2
EXPE icon
Expedia Group
EXPE
+$49.1M
3
IBN icon
ICICI Bank
IBN
+$25.8M
4
NTR icon
Nutrien
NTR
+$12.4M
5
IPGP icon
IPG Photonics
IPGP
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Materials 13.34%
3 Industrials 12.34%
4 Healthcare 11.81%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.7B
$1.42M 0.04%
11,700
-4,300
-27% -$436K
MORN icon
27
Morningstar
MORN
$7.33B
$1.37M 0.04%
5,900
-600
-9% -$119K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.34M 0.04%
260,000
-22,000
-8% -$99.5K
PBI icon
29
Pitney Bowes
PBI
$2.26B
$1.2M 0.04%
195,000
+78,000
+67% +$469K
PI icon
30
Impinj
PI
$5.49B
$1.17M 0.04%
28,000
-10,000
-26% -$348K
PTC icon
31
PTC
PTC
$16B
$896K 0.03%
+7,494
New +$745K
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$869M
$641K 0.02%
31,233
– –
KAI icon
33
Kadant
KAI
$3.92B
$550K 0.02%
3,900
-900
-19% -$115K
1
2

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LPU
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Black Creek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Black Creek Investment Management held 33 positions worth $3.21B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management's Q4 2020 filing shows 2 new, 13 increased and 17 reduced positions. Its largest new stake was Pricesmart: 803,931 shares worth $73.2M. The largest sale was Baidu, an estimated $137M.

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

  • Black Creek Investment Management's largest Q4 2020 buy was Pricesmart: 803,931 shares worth $73.2M.
  • Black Creek Investment Management added most to FTI Consulting in Q4 2020, an estimated $93.8M increase.
  • Black Creek Investment Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $137M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $3.21B portfolio in Q4 2020.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Black Creek Investment Management's portfolio value rose 22% quarter-over-quarter to $3.21B.

Based on Black Creek Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.