We are live on ! Find out more
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
-6.56%
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
$2.75B
AUM Growth
-$111M
Cap. Flow
+$106M
Cap. Flow %
3.87%
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$41.1M
2
IPG
Interpublic Group of Companies
IPG
+$40.2M
3
NTR icon
Nutrien
NTR
+$26.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$74.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.51M
3
CCJ icon
Cameco
CCJ
+$6.12M
4
B
Barrick Mining
B
+$5.74M
5
ALV icon
Autoliv
ALV
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Industrials 18.84%
3 Technology 16.33%
4 Materials 11.98%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$3.9M 0.14%
45,000
-22,500
-33% -$2.06M
SABR icon
27
Sabre
SABR
$831M
$2.76M 0.1%
615,000
-345,000
-36% -$1.57M
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$2.65M 0.1%
24,884
– –
SNN icon
29
Smith & Nephew
SNN
$12.5B
$1.81M 0.07%
+73,000
New +$2.05M
BWA icon
30
BorgWarner
BWA
$14B
$1.55M 0.06%
38,500
-4,668
-11% -$198K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.66B
$1.51M 0.06%
160,000
-30,000
-16% -$310K
MORN icon
32
Morningstar
MORN
$7.41B
$1.26M 0.05%
5,400
-1,600
-23% -$361K
PI icon
33
Impinj
PI
$5.49B
$1.19M 0.04%
21,700
+10,700
+97% +$726K
CRTO icon
34
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.16M 0.04%
39,733
+2,000
+5% +$61.4K
WWD icon
35
Woodward
WWD
$21.4B
$1.16M 0.04%
9,300
-2,700
-23% -$337K
PBI icon
36
Pitney Bowes
PBI
$2.28B
$936K 0.03%
310,000
+35,000
+13% +$120K
PAGS icon
37
PagSeguro Digital
PAGS
$2.44B
$129K ﹤0.01%
15,001
+4,969
+50% +$46.8K
1
2

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Black Creek Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Creek Investment Management held 39 positions worth $2.75B, down 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management deployed $106M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Smith & Nephew: 73,000 shares worth $1.81M.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $74.4M trimmed.

  • Black Creek Investment Management's largest Q3 2023 buy was Smith & Nephew: 73,000 shares worth $1.81M.
  • Black Creek Investment Management added most to Nice in Q3 2023, an estimated $41.1M increase.
  • Black Creek Investment Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $74.4M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $2.75B portfolio in Q3 2023.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Black Creek Investment Management's portfolio value fell 3.9% quarter-over-quarter to $2.75B.

Based on Black Creek Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.