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
+5.51%
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
$3.31B
AUM Growth
+$260M
(+8.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
42
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$108M |
| 2 |
Baidu
BIDU
|
+$88.6M |
| 3 |
Nutrien
NTR
|
+$48.5M |
| 4 |
GRFS
Grifois
GRFS
|
+$17.2M |
| 5 |
Trip.com Group
TCOM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$64.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$31.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$23.9M |
| 4 |
ICICI Bank
IBN
|
+$22.5M |
| 5 |
B
Barrick Mining
B
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.18% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.4B
| $3.08M | 0.09% |
+85,000
| New | +$3.07M |
|
27
BorgWarner
BWA
$14B
| $1.82M | 0.06% |
52,500
+3,000
| +6% | +$98.1K |
|
28
Woodward
WWD
$21.4B
| $1.7M | 0.05% |
11,000
+2,200
| +25% | +$310K |
|
29
Vestis
VSTS
$1.87B
| $1.61M | 0.05% |
83,554
+21,464
| +35% | +$425K |
|
30
Impinj
PI
$5.49B
| $1.61M | 0.05% |
12,500
-5,000
| -29% | -$525K |
|
31
Arcos Dorados Holdings
ARCO
$1.66B
| $1.5M | 0.05% |
135,000
-15,000
| -10% | -$178K |
|
32
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.41M | 0.04% |
40,233
-8,000
| -17% | -$240K |
|
33
Morningstar
MORN
$7.41B
| $1.2M | 0.04% |
3,900
| – | – |
|
34
FIGS
FIGS
$2.4B
| $597K | 0.02% |
+119,924
| New | +$690K |
|
35
Hain Celestial
HAIN
$52.9M
| $283K | 0.01% |
35,989
-284,011
| -89% | -$2.8M |
|
36
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-18,351
| Closed | -$1.01M |
|
37
Banco Bradesco
BBD
$34.9B
| – | – |
-2,557,000
| Closed | -$8.95M |
|
|
B
38
Barrick Mining
B
$67.9B
| – | – |
-994,000
| Closed | -$18M |
|
39
Pitney Bowes
PBI
$2.28B
| – | – |
-228,000
| Closed | -$1M |
|
40
Sabre
SABR
$831M
| – | – |
-690,000
| Closed | -$3.04M |
|
Similar funds
OAM
BCMIO
KPM
CIM
HHAM
GC
NMC
NM
Black Creek Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Black Creek Investment Management held 42 positions worth $3.31B, up 8.5% from $3.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Black Creek Investment Management deployed $106M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Hologic: 1,453,446 shares worth $113M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nice, an estimated $64.5M trimmed.
- Black Creek Investment Management's largest Q1 2024 buy was Hologic: 1,453,446 shares worth $113M.
- Black Creek Investment Management added most to Baidu in Q1 2024, an estimated $88.6M increase.
- Black Creek Investment Management's biggest Q1 2024 reduction was Nice, cutting an estimated $64.5M.
- Black Creek Investment Management fully exited Barrick Mining in Q1 2024, selling an estimated $18M.
- Black Creek Investment Management's ten largest holdings make up 83% of its $3.31B portfolio in Q1 2024.
- Black Creek Investment Management opened 5 new positions and closed 5 in Q1 2024.
- Black Creek Investment Management's portfolio value rose 8.5% quarter-over-quarter to $3.31B.
Based on Black Creek Investment Management's 13F filing for Q1 2024, filed 15 May 2024.