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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
+7.06%
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
$2.34B
AUM Growth
-$76.7M
(-3.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
41
New
1
Increased
11
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$108M |
| 2 |
PayPal
PYPL
|
+$63.3M |
| 3 |
Nice
NICE
|
+$18.7M |
| 4 |
Cameco
CCJ
|
+$4.99M |
| 5 |
Nutrien
NTR
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$140M |
| 2 |
ICICI Bank
IBN
|
+$75.2M |
| 3 |
BorgWarner
BWA
|
+$70.4M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$63.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.41% |
| 2 | Industrials | 19.6% |
| 3 | Technology | 14.94% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.9B
| $3.02M | 0.13% |
21,374
-3,887
| -15% | -$578K |
|
27
Sabre
SABR
$888M
| $2.44M | 0.1% |
395,000
+50,000
| +14% | +$279K |
|
28
Arcos Dorados Holdings
ARCO
$1.71B
| $2.05M | 0.09% |
245,000
+20,000
| +9% | +$150K |
|
|
29
BorgWarner
BWA
$13.8B
| $1.93M | 0.08% |
54,528
-2,070,781
| -97% | -$70.4M |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | 0.07% |
275,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32M | 0.06% |
15,000
| – | – |
|
32
Woodward
WWD
$21.2B
| $1.3M | 0.06% |
13,500
| – | – |
|
33
Pitney Bowes
PBI
$2.29B
| $1.2M | 0.05% |
315,000
-175,000
| -36% | -$590K |
|
34
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.18M | 0.05% |
45,233
+4,000
| +10% | +$104K |
|
35
Morningstar
MORN
$7.7B
| $1.08M | 0.05% |
5,000
| – | – |
|
36
Impinj
PI
$5.48B
| $764K | 0.03% |
7,000
-1,600
| -19% | -$169K |
|
37
Angi Inc
ANGI
$193M
| – | – |
-10,384
| Closed | -$306K |
|
38
Booking.com
BKNG
$161B
| – | – |
-60,375
| Closed | -$3.97M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| – | – |
-404,000
| Closed | -$7.69M |
|
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Black Creek Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Black Creek Investment Management held 41 positions worth $2.34B, down 3.2% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Black Creek Investment Management withdrew a net $247M in Q4 2022, closing 3 positions and reducing 18 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Black Creek Investment Management opened a new position in Cencora worth $3.54M.
- Black Creek Investment Management's largest Q4 2022 buy was Cencora: 21,364 shares worth $3.54M.
- Black Creek Investment Management added most to Zebra Technologies in Q4 2022, an estimated $108M increase.
- Black Creek Investment Management's biggest Q4 2022 reduction was Booz Allen Hamilton, cutting an estimated $140M.
- Black Creek Investment Management fully exited Paramount Global Class B in Q4 2022, selling an estimated $7.69M.
- Black Creek Investment Management's ten largest holdings make up 82% of its $2.34B portfolio in Q4 2022.
- Black Creek Investment Management opened 1 new position and closed 3 in Q4 2022.
- Black Creek Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.34B.
Based on Black Creek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.