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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
-2.36%
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
$3.44B
AUM Growth
+$209M
(+6.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
38
New
2
Increased
21
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$121M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Booz Allen Hamilton
BAH
|
+$68.2M |
| 4 |
BorgWarner
BWA
|
+$62M |
| 5 |
GSK
GSK
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$99.6M |
| 2 |
Oracle
ORCL
|
+$56.7M |
| 3 |
ICICI Bank
IBN
|
+$27.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$20M |
| 5 |
Cameco
CCJ
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.39% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Staples | 12.82% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$795M
| $1.66M | 0.05% |
140,000
+30,000
| +27% | +$340K |
|
27
Impinj
PI
$5.44B
| $1.6M | 0.05% |
28,000
-2,500
| -8% | -$128K |
|
28
Pitney Bowes
PBI
$2.27B
| $1.55M | 0.05% |
215,000
+75,000
| +54% | +$587K |
|
|
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.49M | 0.04% |
260,000
+95,000
| +58% | +$555K |
|
30
Woodward
WWD
$21.3B
| $1.47M | 0.04% |
13,000
+1,300
| +11% | +$154K |
|
31
Morningstar
MORN
$7.25B
| $1.37M | 0.04% |
5,300
| – | – |
|
32
Criteo S.A. Ordinary Shares
CRTO
$860M
| $906K | 0.03% |
24,733
+4,500
| +22% | +$173K |
|
33
Kadant
KAI
$3.91B
| $571K | 0.02% |
2,800
| – | – |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| – | – |
-15,000
| Closed | -$1M |
|
35
Varex Imaging
VREX
$781M
| – | – |
-172,000
| Closed | -$4.61M |
|
|
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-2,921,613
| Closed | -$99.6M |
|
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Black Creek Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Black Creek Investment Management held 38 positions worth $3.44B, up 6.5% from $3.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Black Creek Investment Management deployed $278M of net new capital in Q3 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Stericycle Inc: 1,752,969 shares worth $119M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $56.7M trimmed.
- Black Creek Investment Management's largest Q3 2021 buy was Stericycle Inc: 1,752,969 shares worth $119M.
- Black Creek Investment Management added most to Baidu in Q3 2021, an estimated $120M increase.
- Black Creek Investment Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $56.7M.
- Black Creek Investment Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $99.6M.
- Black Creek Investment Management's ten largest holdings make up 85% of its $3.44B portfolio in Q3 2021.
- Black Creek Investment Management opened 2 new positions and closed 3 in Q3 2021.
- Black Creek Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.44B.
Based on Black Creek Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.