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BCIM
Black Creek Investment Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
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
$2.42B
AUM Growth
-$371M
(-13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
40
New
2
Increased
14
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$99.4M |
| 2 |
Nutrien
NTR
|
+$65.6M |
| 3 |
Nice
NICE
|
+$24.3M |
| 4 |
B
Barrick Mining
B
|
+$8.33M |
| 5 |
Alibaba
BABA
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$189M |
| 2 |
BorgWarner
BWA
|
+$81.3M |
| 3 |
ICICI Bank
IBN
|
+$55.6M |
| 4 |
FTI Consulting
FCN
|
+$31.2M |
| 5 |
PayPal
PYPL
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.15% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.6% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15.9B
| $4.82M | 0.2% |
213,750
+7,453
| +4% | +$185K |
|
27
Booking.com
BKNG
$159B
| $3.97M | 0.16% |
60,375
-123,375
| -67% | -$9.27M |
|
28
Dollar Tree
DLTR
$24.7B
| $3.44M | 0.14% |
25,261
+10,877
| +76% | +$1.69M |
|
29
Sabre
SABR
$831M
| $1.78M | 0.07% |
345,000
+15,000
| +5% | +$100K |
|
30
Arcos Dorados Holdings
ARCO
$1.66B
| $1.64M | 0.07% |
225,000
-20,000
| -8% | -$144K |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.44M | 0.06% |
15,000
| – | – |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.4M | 0.06% |
275,000
| – | – |
|
33
Pitney Bowes
PBI
$2.28B
| $1.14M | 0.05% |
490,000
+130,000
| +36% | +$417K |
|
34
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.11M | 0.05% |
41,233
+2,000
| +5% | +$52.4K |
|
35
Woodward
WWD
$21.4B
| $1.08M | 0.04% |
13,500
+500
| +4% | +$47.2K |
|
36
Morningstar
MORN
$7.41B
| $1.06M | 0.04% |
5,000
+1,000
| +25% | +$238K |
|
37
Impinj
PI
$5.49B
| $688K | 0.03% |
8,600
-10,400
| -55% | -$866K |
|
38
Angi Inc
ANGI
$176M
| $306K | 0.01% |
10,384
+1,100
| +12% | +$48.4K |
|
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Black Creek Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Black Creek Investment Management held 40 positions worth $2.42B, down 13% from $2.79B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Black Creek Investment Management withdrew a net $213M in Q3 2022, reducing 19 holdings. Its largest reduction was Booz Allen Hamilton, cutting an estimated $189M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Black Creek Investment Management opened a new position in Zebra Technologies worth $84.2M.
- Black Creek Investment Management's largest Q3 2022 buy was Zebra Technologies: 321,187 shares worth $84.2M.
- Black Creek Investment Management added most to Nutrien in Q3 2022, an estimated $65.6M increase.
- Black Creek Investment Management's biggest Q3 2022 reduction was Booz Allen Hamilton, cutting an estimated $189M.
- Black Creek Investment Management's ten largest holdings make up 77% of its $2.42B portfolio in Q3 2022.
- Black Creek Investment Management opened 2 new positions and closed 0 in Q3 2022.
- Black Creek Investment Management's portfolio value fell 13% quarter-over-quarter to $2.42B.
Based on Black Creek Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.