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Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$3.23B
AUM Growth
+$215M
Cap. Flow
+$17.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.28%
Holding
36
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$144M
2
HAIN icon
Hain Celestial
HAIN
+$44.2M
3
PSMT icon
Pricesmart
PSMT
+$26.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$22M
5
PARA
Paramount Global Class B
PARA
+$21.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$108M
2
IPG
Interpublic Group of Companies
IPG
+$59.4M
3
FCN icon
FTI Consulting
FCN
+$30.3M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Industrials 19.61%
3 Healthcare 14.89%
4 Consumer Staples 12.91%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.32B
$1.57M 0.05%
30,500
+12,000
+65% +$617K
WWD icon
27
Woodward
WWD
$21.1B
$1.44M 0.04%
11,700
– –
SABR icon
28
Sabre
SABR
$803M
$1.37M 0.04%
110,000
+12,000
+12% +$169K
MORN icon
29
Morningstar
MORN
$7.33B
$1.36M 0.04%
5,300
– –
PBI icon
30
Pitney Bowes
PBI
$2.27B
$1.23M 0.04%
140,000
+19,890
+17% +$166K
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.04M 0.03%
165,000
-65,000
-28% -$382K
HOLX
32
DELISTED
Hologic
HOLX
$1M 0.03%
+15,000
New +$1M
CRTO icon
33
Criteo S.A. Ordinary Shares
CRTO
$867M
$915K 0.03%
20,233
-8,000
-28% -$308K
KAI icon
34
Kadant
KAI
$4B
$493K 0.02%
2,800
– –
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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EPW
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Black Creek Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Black Creek Investment Management held 36 positions worth $3.23B, up 7.1% from $3.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management's Q2 2021 filing shows 3 new, 14 increased and 14 reduced positions. Its largest new stake was Paramount Global Class B: 511,000 shares worth $23.1M. The largest sale was Oracle, an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Black Creek Investment Management's largest Q2 2021 buy was Paramount Global Class B: 511,000 shares worth $23.1M.
  • Black Creek Investment Management added most to Baidu in Q2 2021, an estimated $144M increase.
  • Black Creek Investment Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $108M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.23B portfolio in Q2 2021.
  • Black Creek Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Black Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $3.23B.

Based on Black Creek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.