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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
+14.42%
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
$850M
AUM Growth
+$261M
Cap. Flow
+$156M
Cap. Flow %
18.35%
Top 10 Hldgs %
80.99%
Holding
17
New
2
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$44.8M
2
EBAY icon
eBay
EBAY
+$38.2M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$36.9M
4
TV icon
Televisa
TV
+$15.8M
5
HAE icon
Haemonetics
HAE
+$14.6M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$25.6M
2
PH icon
Parker-Hannifin
PH
+$16.6M
3
ADM icon
Archer Daniels Midland
ADM
+$9.65M
4
MCK icon
McKesson
MCK
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$94.3M 11.1%
2,457,034
-811,624
-25% -$25.6M
ORCL icon
2
Oracle
ORCL
$409B
$92.9M 10.93%
2,427,161
+391,993
+19% +$13.5M
CCL icon
3
Carnival Corporation Ltd
CCL
$39.4B
$84.3M 9.92%
2,099,014
+366,061
+21% +$12.9M
TV icon
4
Televisa
TV
$1.48B
$83.2M 9.79%
2,749,435
+534,274
+24% +$15.8M
FCN icon
5
FTI Consulting
FCN
$4.37B
$77.8M 9.15%
1,889,905
+204,607
+12% +$8.52M
EBAY icon
6
eBay
EBAY
$47.6B
$64.8M 7.62%
2,805,343
+1,727,038
+160% +$38.2M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$51.5M 6.06%
1,416,099
+950,070
+204% +$36.9M
ADM icon
8
Archer Daniels Midland
ADM
$37.6B
$48.1M 5.66%
1,108,923
-238,812
-18% -$9.65M
COHR icon
9
Coherent
COHR
$56.4B
$46.2M 5.44%
+2,626,562
New +$44.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$45.3M 5.33%
1,622,017
+284,944
+21% +$7.21M
PH icon
11
Parker-Hannifin
PH
$126B
$36.2M 4.26%
281,619
-142,764
-34% -$16.6M
MCK icon
12
McKesson
MCK
$96.8B
$30.9M 3.64%
191,432
-28,568
-13% -$4.39M
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.75B
$26.5M 3.12%
2,245,231
+603,432
+37% +$6.94M
HAE icon
14
Haemonetics
HAE
$3.94B
$23.4M 2.75%
555,577
+355,577
+178% +$14.6M
AVAV icon
15
AeroVironment
AVAV
$8.06B
$19.6M 2.3%
671,610
– –
ASTE icon
16
Astec Industries
ASTE
$1.21B
$13.4M 1.58%
347,529
+60,089
+21% +$2.13M
SNPS icon
17
Synopsys
SNPS
$75.1B
$11.5M 1.36%
+283,846
New +$10.6M

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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Black Creek Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Black Creek Investment Management held 17 positions worth $850M, up 44% from $589M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management deployed $156M of net new capital in Q4 2013, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Coherent: 2,626,562 shares worth $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $25.6M trimmed.

  • Black Creek Investment Management's largest Q4 2013 buy was Coherent: 2,626,562 shares worth $46.2M.
  • Black Creek Investment Management added most to eBay in Q4 2013, an estimated $38.2M increase.
  • Black Creek Investment Management's biggest Q4 2013 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $25.6M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $850M portfolio in Q4 2013.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q4 2013.
  • Black Creek Investment Management's portfolio value rose 44% quarter-over-quarter to $850M.

Based on Black Creek Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.