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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
+10.9%
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
$3.05B
AUM Growth
+$305M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.11%
Holding
41
New
2
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$69.8M
2
NICE icon
Nice
NICE
+$44.3M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
PYPL icon
PayPal
PYPL
+$23.2M
5
IPG
Interpublic Group of Companies
IPG
+$5.23M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$53M
2
BAH icon
Booz Allen Hamilton
BAH
+$42M
3
NTR icon
Nutrien
NTR
+$14.9M
4
MRK icon
Merck
MRK
+$8.3M
5
TMUS icon
T-Mobile US
TMUS
+$6.54M

Sector Composition

Rank Sector Weight
1 Communication Services 20.87%
2 Technology 18.81%
3 Industrials 16.07%
4 Healthcare 14.72%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$2.68M 0.09%
18,850
-6,034
-24% -$714K
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.67B
$1.9M 0.06%
150,000
-10,000
-6% -$107K
BWA icon
28
BorgWarner
BWA
$14.1B
$1.77M 0.06%
49,500
+11,000
+29% +$393K
PI icon
29
Impinj
PI
$5.47B
$1.58M 0.05%
17,500
-4,200
-19% -$301K
VSTS icon
30
Vestis
VSTS
$1.97B
$1.31M 0.04%
+62,090
New +$1.07M
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$864M
$1.22M 0.04%
48,233
+8,500
+21% +$221K
WWD icon
32
Woodward
WWD
$21.4B
$1.2M 0.04%
8,800
-500
-5% -$65.4K
MORN icon
33
Morningstar
MORN
$7.33B
$1.12M 0.04%
3,900
-1,500
-28% -$391K
AEM icon
34
Agnico Eagle Mines
AEM
$94.3B
$1.01M 0.03%
+18,351
New +$917K
PBI icon
35
Pitney Bowes
PBI
$2.25B
$1M 0.03%
228,000
-82,000
-26% -$318K
ALV icon
36
Autoliv
ALV
$8.85B
– –
-45,500
Closed -$4.39M
BABA icon
37
Alibaba
BABA
$298B
– –
-45,000
Closed -$3.9M
PAGS icon
38
PagSeguro Digital
PAGS
$2.44B
– –
-15,001
Closed -$129K
SNN icon
39
Smith & Nephew
SNN
$12.4B
– –
-73,000
Closed -$1.81M
1
2

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Black Creek Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Creek Investment Management held 41 positions worth $3.05B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management's Q4 2023 filing shows 2 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Vestis: 62,090 shares worth $1.31M. The largest sale was FTI Consulting, an estimated $53M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Black Creek Investment Management's largest Q4 2023 buy was Vestis: 62,090 shares worth $1.31M.
  • Black Creek Investment Management added most to Elanco Animal Health in Q4 2023, an estimated $69.8M increase.
  • Black Creek Investment Management's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $53M.
  • Black Creek Investment Management fully exited Autoliv in Q4 2023, selling an estimated $4.39M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.05B portfolio in Q4 2023.
  • Black Creek Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Black Creek Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Black Creek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.