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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
-0.8%
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
$2.86B
AUM Growth
+$140M
Cap. Flow
+$163M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.81%
Holding
38
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$141M
2
BIDU icon
Baidu
BIDU
+$53.2M
3
NICE icon
Nice
NICE
+$40.1M
4
PYPL icon
PayPal
PYPL
+$35.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.6M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$86M
2
HAIN icon
Hain Celestial
HAIN
+$67.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$16.2M
4
CCJ icon
Cameco
CCJ
+$12.1M
5
FCN icon
FTI Consulting
FCN
+$9.89M

Sector Composition

Rank Sector Weight
1 Communication Services 22.37%
2 Industrials 20.84%
3 Technology 17.22%
4 Financials 11.57%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.6B
$3.57M 0.13%
24,884
+2,000
+9% +$294K
SABR icon
27
Sabre
SABR
$803M
$3.06M 0.11%
960,000
+330,000
+52% +$1.19M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.67B
$1.95M 0.07%
190,000
-70,000
-27% -$598K
BWA icon
29
BorgWarner
BWA
$14.2B
$1.86M 0.07%
43,168
-568
-1% -$23.4K
WWD icon
30
Woodward
WWD
$21.1B
$1.43M 0.05%
12,000
-3,000
-20% -$318K
MORN icon
31
Morningstar
MORN
$7.33B
$1.37M 0.05%
7,000
+800
+13% +$158K
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.27M 0.04%
37,733
+1,500
+4% +$48.4K
PI icon
33
Impinj
PI
$5.32B
$986K 0.03%
11,000
+6,000
+120% +$639K
PBI icon
34
Pitney Bowes
PBI
$2.27B
$974K 0.03%
275,000
+42,000
+18% +$146K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$898K 0.03%
7,500
– –
PAGS icon
36
PagSeguro Digital
PAGS
$2.48B
$94.7K ﹤0.01%
10,032
– –
1
2

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EAM
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ACM
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
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CFA
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EPW
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Black Creek Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Creek Investment Management held 38 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management deployed $163M of net new capital in Q2 2023, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $86M trimmed.

  • Black Creek Investment Management added most to Nutrien in Q2 2023, an estimated $141M increase.
  • Black Creek Investment Management's biggest Q2 2023 reduction was Interpublic Group of Companies, cutting an estimated $86M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.86B portfolio in Q2 2023.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Black Creek Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on Black Creek Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.