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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
+8.57%
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
$3.02B
AUM Growth
-$190M
Cap. Flow
-$444M
Cap. Flow %
-14.7%
Top 10 Hldgs %
84.34%
Holding
34
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$186M
2
ORCL icon
Oracle
ORCL
+$76.7M
3
GSK icon
GSK
GSK
+$44.5M
4
FCN icon
FTI Consulting
FCN
+$28.3M
5
HAIN icon
Hain Celestial
HAIN
+$26.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$407M
2
IPG
Interpublic Group of Companies
IPG
+$118M
3
BWA icon
BorgWarner
BWA
+$106M
4
IBN icon
ICICI Bank
IBN
+$87.6M
5
BIDU icon
Baidu
BIDU
+$78.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Communication Services 20.09%
3 Healthcare 14.35%
4 Technology 13.09%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
26
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.04%
230,000
-30,000
-12% -$152K
MORN icon
27
Morningstar
MORN
$7.31B
$1.19M 0.04%
5,300
-600
-10% -$141K
PI icon
28
Impinj
PI
$5.41B
$1.05M 0.03%
18,500
-9,500
-34% -$559K
PBI icon
29
Pitney Bowes
PBI
$2.25B
$990K 0.03%
120,110
-74,890
-38% -$642K
CRTO icon
30
Criteo S.A. Ordinary Shares
CRTO
$866M
$981K 0.03%
28,233
-3,000
-10% -$82.4K
KAI icon
31
Kadant
KAI
$3.91B
$518K 0.02%
2,800
-1,100
-28% -$176K
EXPE icon
32
Expedia Group
EXPE
$38.4B
– –
-454,645
Closed -$60.2M
NTR icon
33
Nutrien
NTR
$31.8B
– –
-8,472,580
Closed -$407M
PTC icon
34
PTC
PTC
$16.2B
– –
-7,494
Closed -$896K
1
2

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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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PCP
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Black Creek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Black Creek Investment Management held 34 positions worth $3.02B, down 5.9% from $3.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management withdrew a net $444M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Nutrien, an estimated $407M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Banco Bradesco worth $18.9M.

  • Black Creek Investment Management's largest Q1 2021 buy was Banco Bradesco: 4,864,200 shares worth $18.9M.
  • Black Creek Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $186M increase.
  • Black Creek Investment Management's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $118M.
  • Black Creek Investment Management fully exited Nutrien in Q1 2021, selling an estimated $407M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.02B portfolio in Q1 2021.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q1 2021.
  • Black Creek Investment Management's portfolio value fell 5.9% quarter-over-quarter to $3.02B.

Based on Black Creek Investment Management's 13F filing for Q1 2021, filed 6 May 2021.