We are live on
!
Find out more
BCIM
Black Creek Investment Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
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
$2.72B
AUM Growth
+$371M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
40
New
2
Increased
22
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$121M |
| 2 |
Booz Allen Hamilton
BAH
|
+$78.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$35.2M |
| 4 |
PayPal
PYPL
|
+$33.5M |
| 5 |
Nutrien
NTR
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$126M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$20.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$16.3M |
| 4 |
Autoliv
ALV
|
+$10.1M |
| 5 |
B
Barrick Mining
B
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.89% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.08% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.8B
| $3.28M | 0.12% |
22,884
+1,510
| +7% | +$219K |
|
27
Sabre
SABR
$839M
| $2.7M | 0.1% |
630,000
+235,000
| +59% | +$1.35M |
|
28
Arcos Dorados Holdings
ARCO
$1.66B
| $2M | 0.07% |
260,000
+15,000
| +6% | +$123K |
|
29
BorgWarner
BWA
$14B
| $1.89M | 0.07% |
43,736
-10,792
| -20% | -$447K |
|
30
Woodward
WWD
$21.6B
| $1.46M | 0.05% |
15,000
+1,500
| +11% | +$151K |
|
31
Morningstar
MORN
$7.38B
| $1.26M | 0.05% |
6,200
+1,200
| +24% | +$264K |
|
32
Criteo S.A. Ordinary Shares
CRTO
$870M
| $1.14M | 0.04% |
36,233
-9,000
| -20% | -$278K |
|
33
Pitney Bowes
PBI
$2.28B
| $906K | 0.03% |
233,000
-82,000
| -26% | -$344K |
|
34
Alphabet (Google) Class A
GOOGL
$4.21T
| $778K | 0.03% |
7,500
-7,500
| -50% | -$720K |
|
35
Impinj
PI
$5.48B
| $678K | 0.02% |
5,000
-2,000
| -29% | -$255K |
|
36
PagSeguro Digital
PAGS
$2.43B
| $86K | ﹤0.01% |
+10,032
| New | +$89.7K |
|
37
Frontdoor
FTDR
$5.86B
| – | – |
-365,000
| Closed | -$7.59M |
|
|
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-275,000
| Closed | -$1.66M |
|
Similar funds
EAM
ACM
LPU
WRBC
P3I
CFA
PCP
PCM
Black Creek Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Black Creek Investment Management held 40 positions worth $2.72B, up 16% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Black Creek Investment Management deployed $157M of net new capital in Q1 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Elanco Animal Health: 10,245,894 shares worth $96.3M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Baidu, an estimated $126M trimmed.
- Black Creek Investment Management's largest Q1 2023 buy was Elanco Animal Health: 10,245,894 shares worth $96.3M.
- Black Creek Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $78.9M increase.
- Black Creek Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $126M.
- Black Creek Investment Management fully exited Frontdoor in Q1 2023, selling an estimated $7.59M.
- Black Creek Investment Management's ten largest holdings make up 80% of its $2.72B portfolio in Q1 2023.
- Black Creek Investment Management opened 2 new positions and closed 2 in Q1 2023.
- Black Creek Investment Management's portfolio value rose 16% quarter-over-quarter to $2.72B.
Based on Black Creek Investment Management's 13F filing for Q1 2023, filed 9 May 2023.