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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
-8.64%
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
$2.69B
AUM Growth
-$623M
Cap. Flow
-$344M
Cap. Flow %
-12.79%
Top 10 Hldgs %
83.17%
Holding
37
New
–
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$66.4M
2
NICE icon
Nice
NICE
+$51.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$14.2M
4
GRFS
Grifois
GRFS
+$6.12M
5
MTCH icon
Match Group
MTCH
+$4.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$130M
2
SRCL
Stericycle Inc
SRCL
+$94.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$60.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$35.9M
5
NTR icon
Nutrien
NTR
+$22.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 19.65%
3 Technology 15.77%
4 Industrials 13.62%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$14.2B
$1.69M 0.06%
52,500
– –
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.52M 0.06%
40,233
– –
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.67B
$1.22M 0.05%
135,000
– –
PI icon
29
Impinj
PI
$5.32B
$1.18M 0.04%
7,500
-5,000
-40% -$743K
MORN icon
30
Morningstar
MORN
$7.33B
$858K 0.03%
2,900
-1,000
-26% -$296K
HAIN icon
31
Hain Celestial
HAIN
$48.8M
$249K 0.01%
35,989
– –
TCOM icon
32
Trip.com Group
TCOM
$29.1B
$121K ﹤0.01%
2,573
-297,907
-99% -$15.2M
CCJ icon
33
Cameco
CCJ
$43B
– –
-276,299
Closed -$12M
VSTS icon
34
Vestis
VSTS
$1.83B
– –
-83,554
Closed -$1.61M
WWD icon
35
Woodward
WWD
$21.1B
– –
-11,000
Closed -$1.7M
1
2

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Black Creek Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Creek Investment Management held 37 positions worth $2.69B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management withdrew a net $344M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Cameco, an estimated $12M position sold in full.

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

Against the trend, Black Creek Investment Management added an estimated $66.4M to Hologic.

  • Black Creek Investment Management added most to Hologic in Q2 2024, an estimated $66.4M increase.
  • Black Creek Investment Management's biggest Q2 2024 reduction was Zebra Technologies, cutting an estimated $130M.
  • Black Creek Investment Management fully exited Cameco in Q2 2024, selling an estimated $12M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.69B portfolio in Q2 2024.
  • Black Creek Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • Black Creek Investment Management's portfolio value fell 19% quarter-over-quarter to $2.69B.

Based on Black Creek Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.