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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
+4.27%
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
$3.75B
AUM Growth
+$308M
Cap. Flow
+$183M
Cap. Flow %
4.88%
Top 10 Hldgs %
86.57%
Holding
37
New
2
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$355M
2
BIDU icon
Baidu
BIDU
+$64.6M
3
SRCL
Stericycle Inc
SRCL
+$64.4M
4
IPG
Interpublic Group of Companies
IPG
+$28.2M
5
HAIN icon
Hain Celestial
HAIN
+$26.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$285M
2
IBN icon
ICICI Bank
IBN
+$87.3M
3
CCJ icon
Cameco
CCJ
+$15.4M
4
B
Barrick Mining
B
+$12.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Communication Services 23.71%
3 Healthcare 14.85%
4 Consumer Staples 12.08%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$803M
$1.66M 0.04%
193,000
+53,000
+38% +$508K
PBI icon
27
Pitney Bowes
PBI
$2.27B
$1.66M 0.04%
250,000
+35,000
+16% +$248K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.55M 0.04%
275,000
+15,000
+6% +$88.4K
WWD icon
29
Woodward
WWD
$21.1B
$1.53M 0.04%
14,000
+1,000
+8% +$112K
MORN icon
30
Morningstar
MORN
$7.33B
$1.37M 0.04%
4,000
-1,300
-25% -$402K
PI icon
31
Impinj
PI
$5.32B
$1.15M 0.03%
13,000
-15,000
-54% -$1.09M
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.05M 0.03%
26,933
+2,200
+9% +$84.5K
ANGI icon
33
Angi Inc
ANGI
$182M
$855K 0.02%
9,284
-4,838
-34% -$523K
KAI icon
34
Kadant
KAI
$4B
– –
-2,800
Closed -$571K
ORCL icon
35
Oracle
ORCL
$419B
– –
-3,265,978
Closed -$285M
1
2

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LPU
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Black Creek Investment Management held 37 positions worth $3.75B, up 8.9% from $3.44B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Black Creek Investment Management deployed $183M of net new capital in Q4 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Nutrien: 5,065,002 shares worth $381M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $87.3M trimmed.

  • Black Creek Investment Management's largest Q4 2021 buy was Nutrien: 5,065,002 shares worth $381M.
  • Black Creek Investment Management added most to Baidu in Q4 2021, an estimated $64.6M increase.
  • Black Creek Investment Management's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $87.3M.
  • Black Creek Investment Management fully exited Oracle in Q4 2021, selling an estimated $285M.
  • Black Creek Investment Management's ten largest holdings make up 87% of its $3.75B portfolio in Q4 2021.
  • Black Creek Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • Black Creek Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.75B.

Based on Black Creek Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.