BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+14.42%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$850M
AUM Growth
+$850M
(+44%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
17
New
2
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$46.2M |
| 2 |
eBay
EBAY
|
$39.9M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$34.5M |
| 4 |
Televisa
TV
|
$16.2M |
| 5 |
Oracle
ORCL
|
$15M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$31.2M |
| 2 |
Parker-Hannifin
PH
|
$18.4M |
| 3 |
Archer Daniels Midland
ADM
|
$10.4M |
| 4 |
McKesson
MCK
|
$4.61M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 17.29% |
| 5 | Communication Services | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $94.3M | 11.1% | 2,457,034 -811,624 | -25% | -$31.2M |
|
|
2
Oracle
ORCL
$635B
| $92.9M | 10.93% | 2,427,161 +391,993 | +19% | +$15M |
|
3
Carnival Corp
CCL
$43.2B
| $84.3M | 9.92% | 2,099,014 +366,061 | +21% | +$14.7M |
|
|
4
Televisa
TV
$1.49B
| $83.2M | 9.79% | 2,749,435 +534,274 | +24% | +$16.2M |
|
5
FTI Consulting
FCN
$5.46B
| $77.8M | 9.15% | 1,889,905 +204,607 | +12% | +$8.42M |
|
|
6
eBay
EBAY
$41.4B
| $64.8M | 7.62% | 1,180,700 +726,868 | +160% | +$39.9M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $51.5M | 6.06% | 1,416,099 +950,070 | +204% | +$34.5M |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $48.1M | 5.66% | 1,108,923 -238,812 | -18% | -$10.4M |
|
|
9
Coherent
COHR
$14.1B
| $46.2M | 5.44% | +2,626,562 | New | +$46.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 5.33% | 40,399 +7,097 | +21% | +$7.95M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $36.2M | 4.26% | 281,619 -142,764 | -34% | -$18.4M |
|
|
12
McKesson
MCK
$85.4B
| $30.9M | 3.64% | 191,432 -28,568 | -13% | -$4.61M |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $26.5M | 3.12% | 2,184,451 +587,097 | +37% | +$7.12M |
|
14
Haemonetics
HAE
$2.63B
| $23.4M | 2.75% | 555,577 +355,577 | +178% | +$15M |
|
15
AeroVironment
AVAV
$12.1B
| $19.6M | 2.3% | 671,610 | – | – |
|
16
Astec Industries
ASTE
$1.06B
| $13.4M | 1.58% | 347,529 +60,089 | +21% | +$2.32M |
|
17
Synopsys
SNPS
$112B
| $11.5M | 1.36% | +283,846 | New | +$11.5M |
|