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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
-10.32%
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
$2.79B
AUM Growth
-$759M
(-21%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
39
New
3
Increased
15
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$212M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$106M |
| 3 |
Nice
NICE
|
+$95.8M |
| 4 |
Cameco
CCJ
|
+$23.7M |
| 5 |
B
Barrick Mining
B
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$401M |
| 2 |
Booz Allen Hamilton
BAH
|
+$137M |
| 3 |
FTI Consulting
FCN
|
+$115M |
| 4 |
Nutrien
NTR
|
+$109M |
| 5 |
Baidu
BIDU
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.48% |
| 2 | Industrials | 27.62% |
| 3 | Consumer Staples | 12.39% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.6B
| $2.24M | 0.08% |
+14,384
| New | +$2.28M |
|
27
Sabre
SABR
$803M
| $1.92M | 0.07% |
330,000
+160,000
| +94% | +$1.34M |
|
28
Arcos Dorados Holdings
ARCO
$1.67B
| $1.65M | 0.06% |
245,000
-32,000
| -12% | -$236K |
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.63M | 0.06% |
+15,000
| New | +$1.77M |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.39M | 0.05% |
275,000
| – | – |
|
31
Pitney Bowes
PBI
$2.27B
| $1.3M | 0.05% |
360,000
+55,000
| +18% | +$251K |
|
32
Woodward
WWD
$21.1B
| $1.2M | 0.04% |
13,000
+1,800
| +16% | +$187K |
|
33
Impinj
PI
$5.32B
| $1.11M | 0.04% |
19,000
+2,200
| +13% | +$111K |
|
34
Morningstar
MORN
$7.33B
| $967K | 0.03% |
4,000
| – | – |
|
35
Criteo S.A. Ordinary Shares
CRTO
$867M
| $957K | 0.03% |
39,233
+6,500
| +20% | +$165K |
|
36
Angi Inc
ANGI
$182M
| $425K | 0.02% |
9,284
| – | – |
|
|
37
GSK
GSK
$102B
| – | – |
-7,366,879
| Closed | -$401M |
|
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Black Creek Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Black Creek Investment Management held 39 positions worth $2.79B, down 21% from $3.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Black Creek Investment Management withdrew a net $442M in Q2 2022, closing 1 position and reducing 15 holdings. Its most notable exit was GSK, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Black Creek Investment Management opened a new position in PayPal worth $170M.
- Black Creek Investment Management's largest Q2 2022 buy was PayPal: 2,440,627 shares worth $170M.
- Black Creek Investment Management added most to Stericycle Inc in Q2 2022, an estimated $106M increase.
- Black Creek Investment Management's biggest Q2 2022 reduction was Booz Allen Hamilton, cutting an estimated $137M.
- Black Creek Investment Management fully exited GSK in Q2 2022, selling an estimated $401M.
- Black Creek Investment Management's ten largest holdings make up 79% of its $2.79B portfolio in Q2 2022.
- Black Creek Investment Management opened 3 new positions and closed 1 in Q2 2022.
- Black Creek Investment Management's portfolio value fell 21% quarter-over-quarter to $2.79B.
Based on Black Creek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.