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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
-3.56%
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
$915M
AUM Growth
+$64.7M
Cap. Flow
+$91.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
81.31%
Holding
18
New
1
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$37.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$32.6M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$30.2M
4
TV icon
Televisa
TV
+$20.5M
5
FCN icon
FTI Consulting
FCN
+$19.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$30.9M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$25.5M
3
ADM icon
Archer Daniels Midland
ADM
+$15.8M
4
PH icon
Parker-Hannifin
PH
+$11.1M
5
AVAV icon
AeroVironment
AVAV
+$8.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 19.15%
3 Communication Services 17.01%
4 Industrials 14.68%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.45B
$114M 12.49%
3,430,462
+681,027
+25% +$20.5M
ORCL icon
2
Oracle
ORCL
$420B
$109M 11.97%
2,675,250
+248,089
+10% +$9.44M
CCL icon
3
Carnival Corporation Ltd
CCL
$40.5B
$83.8M 9.17%
2,214,675
+115,661
+6% +$4.59M
FCN icon
4
FTI Consulting
FCN
$4.34B
$81.1M 8.87%
2,433,885
+543,980
+29% +$19.1M
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$76M 8.31%
2,347,246
+931,147
+66% +$32.6M
EBAY icon
6
eBay
EBAY
$48.7B
$67.4M 7.37%
2,900,927
+95,584
+3% +$2.22M
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$64.9M 7.1%
1,762,017
-695,017
-28% -$25.5M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.76B
$60.8M 6.65%
6,203,551
+3,958,320
+176% +$37.1M
COHR icon
9
Coherent
COHR
$63.3B
$44.4M 4.86%
2,879,922
+253,360
+10% +$4.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$41.4M 4.52%
1,490,004
-132,013
-8% -$3.84M
HAE icon
11
Haemonetics
HAE
$3.88B
$33.1M 3.62%
1,014,941
+459,364
+83% +$17.6M
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32M 3.5%
+2,601,996
New +$30.2M
ADM icon
13
Archer Daniels Midland
ADM
$38.5B
$31.5M 3.44%
725,675
-383,248
-35% -$15.8M
PH icon
14
Parker-Hannifin
PH
$125B
$22.7M 2.48%
189,449
-92,170
-33% -$11.1M
SNPS icon
15
Synopsys
SNPS
$77.3B
$21.2M 2.32%
553,000
+269,154
+95% +$10.8M
AVAV icon
16
AeroVironment
AVAV
$8.55B
$17M 1.86%
423,344
-248,266
-37% -$8.09M
ASTE icon
17
Astec Industries
ASTE
$1.2B
$13.4M 1.46%
304,984
-42,545
-12% -$1.68M
MCK icon
18
McKesson
MCK
$97.2B
– –
-191,432
Closed -$30.9M

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Black Creek Investment Management held 18 positions worth $915M, up 7.6% from $850M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management deployed $91.2M of net new capital in Q1 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 2,601,996 shares worth $32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $25.5M trimmed.

  • Black Creek Investment Management's largest Q1 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 2,601,996 shares worth $32M.
  • Black Creek Investment Management added most to Arcos Dorados Holdings in Q1 2014, an estimated $37.1M increase.
  • Black Creek Investment Management's biggest Q1 2014 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $25.5M.
  • Black Creek Investment Management fully exited McKesson in Q1 2014, selling an estimated $30.9M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $915M portfolio in Q1 2014.
  • Black Creek Investment Management opened 1 new position and closed 1 in Q1 2014.
  • Black Creek Investment Management's portfolio value rose 7.6% quarter-over-quarter to $915M.

Based on Black Creek Investment Management's 13F filing for Q1 2014, filed 14 May 2014.