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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
+11.33%
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
$589M
AUM Growth
+$22.1M
Cap. Flow
-$6.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
87.96%
Holding
18
New
1
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.9M
2
HAE icon
Haemonetics
HAE
+$8.39M
3
FCN icon
FTI Consulting
FCN
+$5.5M
4
EBAY icon
eBay
EBAY
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$40.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$6M
3
SNPS icon
Synopsys
SNPS
+$4.77M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Healthcare 21.37%
3 Consumer Discretionary 17.13%
4 Communication Services 15.47%
5 Technology 11.47%
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
$89.6M 15.22%
3,268,658
-253,207
-7% -$6M
ORCL icon
2
Oracle
ORCL
$374B
$67.5M 11.47%
2,035,168
+92,069
+5% +$2.99M
FCN icon
3
FTI Consulting
FCN
$4.4B
$63.7M 10.82%
1,685,298
+155,088
+10% +$5.5M
TV icon
4
Televisa
TV
$1.48B
$61.9M 10.52%
2,215,161
+95,506
+5% +$2.56M
CCL icon
5
Carnival Corporation Ltd
CCL
$38.1B
$56.6M 9.61%
1,732,953
+64,000
+4% +$2.32M
ADM icon
6
Archer Daniels Midland
ADM
$38.2B
$49.7M 8.43%
1,347,735
+52,016
+4% +$1.89M
PH icon
7
Parker-Hannifin
PH
$123B
$46.1M 7.84%
424,383
+16,968
+4% +$1.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$29.2M 4.96%
1,337,073
+172,725
+15% +$3.82M
MCK icon
9
McKesson
MCK
$100B
$28.2M 4.8%
220,000
– –
EBAY icon
10
eBay
EBAY
$50.6B
$25.3M 4.3%
1,078,305
+209,875
+24% +$4.71M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.72B
$18.9M 3.22%
1,641,799
+953,157
+138% +$10.9M
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18.1M 3.08%
466,029
+41,029
+10% +$1.65M
AVAV icon
13
AeroVironment
AVAV
$7.56B
$15.5M 2.64%
671,610
+70,832
+12% +$1.58M
ASTE icon
14
Astec Industries
ASTE
$1.16B
$10.3M 1.76%
287,440
– –
HAE icon
15
Haemonetics
HAE
$3.89B
$7.98M 1.36%
+200,000
New +$8.39M
COHR icon
16
Coherent
COHR
$51.4B
– –
-2,276,157
Closed -$40.4M
SNPS icon
17
Synopsys
SNPS
$74.4B
– –
-127,070
Closed -$4.77M
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-45,000
Closed -$3.77M

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LPU
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P3I
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Black Creek Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Black Creek Investment Management held 18 positions worth $589M, up 3.9% from $567M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Black Creek Investment Management's Q3 2013 filing shows 1 new, 11 increased, 1 reduced and 3 closed positions. Its largest new stake was Haemonetics: 200,000 shares worth $7.98M. The largest sale was Coherent, an estimated $40.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Black Creek Investment Management's largest Q3 2013 buy was Haemonetics: 200,000 shares worth $7.98M.
  • Black Creek Investment Management added most to Arcos Dorados Holdings in Q3 2013, an estimated $10.9M increase.
  • Black Creek Investment Management's biggest Q3 2013 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $6M.
  • Black Creek Investment Management fully exited Coherent in Q3 2013, selling an estimated $40.4M.
  • Black Creek Investment Management's ten largest holdings make up 88% of its $589M portfolio in Q3 2013.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Black Creek Investment Management's portfolio value rose 3.9% quarter-over-quarter to $589M.

Based on Black Creek Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.