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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
-8.35%
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
$2.11B
AUM Growth
-$719M
Cap. Flow
-$517M
Cap. Flow %
-24.47%
Top 10 Hldgs %
88.26%
Holding
30
New
1
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$84M
2
BAH icon
Booz Allen Hamilton
BAH
+$45.2M
3
CDW icon
CDW
CDW
+$25.7M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
UBER icon
Uber
UBER
+$5.27M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$239M
2
ZBRA icon
Zebra Technologies
ZBRA
+$117M
3
PYPL icon
PayPal
PYPL
+$110M
4
BIDU icon
Baidu
BIDU
+$71M
5
NTR icon
Nutrien
NTR
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 16.77%
3 Industrials 12.88%
4 Financials 12.17%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
– –
-7,566,687
Closed -$239M
MORN icon
27
Morningstar
MORN
$7.32B
– –
-2,900
Closed -$925K
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
– –
-316,462
Closed -$117M
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Black Creek Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Creek Investment Management held 30 positions worth $2.11B, down 25% from $2.83B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Black Creek Investment Management withdrew a net $517M in Q4 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Black Creek Investment Management opened a new position in CDW worth $23M.

  • Black Creek Investment Management's largest Q4 2024 buy was CDW: 132,300 shares worth $23M.
  • Black Creek Investment Management added most to FTI Consulting in Q4 2024, an estimated $84M increase.
  • Black Creek Investment Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $110M.
  • Black Creek Investment Management fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $239M.
  • Black Creek Investment Management's ten largest holdings make up 88% of its $2.11B portfolio in Q4 2024.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Black Creek Investment Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Black Creek Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.