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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
+10.99%
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
$2.16B
AUM Growth
+$31.3M
Cap. Flow
-$167M
Cap. Flow %
-7.72%
Top 10 Hldgs %
83.13%
Holding
26
New
2
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$77.2M
2
HOLX
Hologic
HOLX
+$49.9M
3
CDW icon
CDW
CDW
+$9.03M
4
LRCX icon
Lam Research
LRCX
+$7.34M
5
FISV
Fiserv Inc
FISV
+$6.49M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
NICE icon
Nice
NICE
+$37.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$32.6M
4
PYPL icon
PayPal
PYPL
+$27.3M
5
BIDU icon
Baidu
BIDU
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Consumer Staples 16.87%
3 Technology 16.42%
4 Industrials 15.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.1B
$110K 0.01%
+15,859
New +$101K
1
2

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LPU
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WRBC
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P3I
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SG
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CFA
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EPW
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Black Creek Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Black Creek Investment Management held 26 positions worth $2.16B, up 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management withdrew a net $167M in Q2 2025, reducing 14 holdings. Its largest reduction was Nutrien, cutting an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Black Creek Investment Management opened a new position in Texas Instruments worth $603K.

  • Black Creek Investment Management's largest Q2 2025 buy was Texas Instruments: 2,904 shares worth $603K.
  • Black Creek Investment Management added most to Brown-Forman Class B in Q2 2025, an estimated $77.2M increase.
  • Black Creek Investment Management's biggest Q2 2025 reduction was Nutrien, cutting an estimated $120M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.16B portfolio in Q2 2025.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Black Creek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.16B.

Based on Black Creek Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.