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Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$567M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
95.27%
Top 10 Hldgs %
86.56%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$68.8M
2
ORCL icon
Oracle
ORCL
+$64.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$56.5M
4
TV icon
Televisa
TV
+$54M
5
FCN icon
FTI Consulting
FCN
+$53.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 18.96%
3 Healthcare 17.6%
4 Consumer Discretionary 15.52%
5 Communication Services 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$73.8M 13.02%
+3,521,865
New +$68.8M
ORCL icon
2
Oracle
ORCL
$409B
$62.2M 10.99%
+1,943,099
New +$64.5M
CCL icon
3
Carnival Corporation Ltd
CCL
$39.4B
$61.3M 10.81%
+1,668,953
New +$56.5M
FCN icon
4
FTI Consulting
FCN
$4.37B
$56.6M 9.99%
+1,530,210
New +$53.4M
TV icon
5
Televisa
TV
$1.48B
$54.7M 9.66%
+2,119,655
New +$54M
ADM icon
6
Archer Daniels Midland
ADM
$37.6B
$47.4M 8.36%
+1,295,719
New +$43.2M
PH icon
7
Parker-Hannifin
PH
$126B
$41.9M 7.39%
+407,415
New +$38.2M
COHR icon
8
Coherent
COHR
$56.4B
$40.4M 7.13%
+2,276,157
New +$37.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 4.63%
+1,164,348
New +$24.6M
MCK icon
10
McKesson
MCK
$96.8B
$25.9M 4.57%
+220,000
New +$24.5M
EBAY icon
11
eBay
EBAY
$47.6B
$18.9M 3.33%
+868,430
New +$19.7M
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.6M 2.93%
+425,000
New +$16.8M
AVAV icon
13
AeroVironment
AVAV
$8.06B
$13.7M 2.43%
+600,778
New +$11.7M
ASTE icon
14
Astec Industries
ASTE
$1.21B
$10.6M 1.87%
+287,440
New +$9.8M
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.75B
$7.79M 1.37%
+688,642
New +$8.89M
SNPS icon
16
Synopsys
SNPS
$75.1B
$4.77M 0.84%
+127,070
New +$4.51M
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.77M 0.67%
+45,000
New +$3.38M

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EAM
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ACM
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
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CP
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GRA
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P3I
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SG
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Black Creek Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Black Creek Investment Management, which disclosed 17 positions worth $567M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 3,521,865 shares worth $73.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Healthcare.

  • Black Creek Investment Management's largest Q2 2013 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 3,521,865 shares worth $73.8M.
  • Black Creek Investment Management's ten largest holdings make up 87% of its $567M portfolio in Q2 2013.
  • Black Creek Investment Management disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Black Creek Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.