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Black Creek Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$2.83B
AUM Growth
+$146M
Cap. Flow
-$123M
Cap. Flow %
-4.34%
Top 10 Hldgs %
86.31%
Holding
35
New
1
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$99.4M
2
NTR icon
Nutrien
NTR
+$49.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$47.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.3M
5
HOLX
Hologic
HOLX
+$25.7M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$216M
2
ZBRA icon
Zebra Technologies
ZBRA
+$86.2M
3
IPG
Interpublic Group of Companies
IPG
+$60.8M
4
MRK icon
Merck
MRK
+$12.6M
5
IBN icon
ICICI Bank
IBN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Communication Services 21.29%
3 Technology 16.52%
4 Financials 12.15%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.3M 0.05%
32,233
-8,000
-20% -$352K
MORN icon
27
Morningstar
MORN
$7.7B
$925K 0.03%
2,900
– –
HAIN icon
28
Hain Celestial
HAIN
$54.9M
– –
-35,989
Closed -$249K
IPGP icon
29
IPG Photonics
IPGP
$3.61B
– –
-78,626
Closed -$6.64M
MRK icon
30
Merck
MRK
$332B
– –
-102,047
Closed -$12.6M
PI icon
31
Impinj
PI
$5.48B
– –
-7,500
Closed -$1.18M
TCOM icon
32
Trip.com Group
TCOM
$28.4B
– –
-2,573
Closed -$121K
SRCL
33
DELISTED
Stericycle Inc
SRCL
– –
-3,709,909
Closed -$216M
1
2

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Black Creek Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Creek Investment Management held 35 positions worth $2.83B, up 5.4% from $2.69B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Black Creek Investment Management withdrew a net $123M in Q3 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Stericycle Inc, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Black Creek Investment Management opened a new position in Fiserv Inc worth $1.8M.

  • Black Creek Investment Management's largest Q3 2024 buy was Fiserv Inc: 10,038 shares worth $1.8M.
  • Black Creek Investment Management added most to Nice in Q3 2024, an estimated $99.4M increase.
  • Black Creek Investment Management's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $86.2M.
  • Black Creek Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $216M.
  • Black Creek Investment Management's ten largest holdings make up 86% of its $2.83B portfolio in Q3 2024.
  • Black Creek Investment Management opened 1 new position and closed 6 in Q3 2024.
  • Black Creek Investment Management's portfolio value rose 5.4% quarter-over-quarter to $2.83B.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.