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Black Creek Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+5.83%
3 Year Est. Return
+11.13%
5 Year Est. Return
+11.27%
10 Year Est. Return
+101.78%
AUM
$3.55B
AUM Growth
-$200M
Cap. Flow
-$167M
Cap. Flow %
-4.69%
Top 10 Hldgs %
85.05%
Holding
36
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.8M
2
IPG
Interpublic Group of Companies
IPG
+$53M
3
BWA icon
BorgWarner
BWA
+$35.2M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
SRCL
Stericycle Inc
SRCL
+$16.2M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$230M
2
IBN icon
ICICI Bank
IBN
+$54.5M
3
GSK icon
GSK
GSK
+$50.6M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.73%
2 Industrials 26.64%
3 Healthcare 14.61%
4 Consumer Staples 12.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$831M
$1.94M 0.05%
170,000
-23,000
-12% -$225K
PBI icon
27
Pitney Bowes
PBI
$2.28B
$1.59M 0.04%
305,000
+55,000
+22% +$298K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.44M 0.04%
275,000
– –
WWD icon
29
Woodward
WWD
$21.4B
$1.4M 0.04%
11,200
-2,800
-20% -$329K
MORN icon
30
Morningstar
MORN
$7.41B
$1.09M 0.03%
4,000
– –
PI icon
31
Impinj
PI
$5.49B
$1.07M 0.03%
16,800
+3,800
+29% +$275K
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$872M
$892K 0.03%
32,733
+5,800
+22% +$185K
B
33
Barrick Mining
B
$67.9B
$736K 0.02%
30,000
-306,000
-91% -$6.59M
ANGI icon
34
Angi Inc
ANGI
$176M
$526K 0.01%
9,284
– –
1
2

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NMC
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Black Creek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Black Creek Investment Management held 36 positions worth $3.55B, down 5.3% from $3.75B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Black Creek Investment Management withdrew a net $167M in Q1 2022, reducing 13 holdings. Its largest reduction was Nutrien, cutting an estimated $230M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in T-Mobile US worth $29.1M.

  • Black Creek Investment Management's largest Q1 2022 buy was T-Mobile US: 227,000 shares worth $29.1M.
  • Black Creek Investment Management added most to Baidu in Q1 2022, an estimated $69.8M increase.
  • Black Creek Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $230M.
  • Black Creek Investment Management's ten largest holdings make up 85% of its $3.55B portfolio in Q1 2022.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Black Creek Investment Management's portfolio value fell 5.3% quarter-over-quarter to $3.55B.

Based on Black Creek Investment Management's 13F filing for Q1 2022, filed 6 May 2022.