BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-3.56%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$915M
AUM Growth
+$915M
(+7.6%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
18
New
1
Increased
10
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$30.9M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$25.6M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$11M |
| 5 |
AeroVironment
AVAV
|
$9.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $114M | 12.49% | 3,430,462 +681,027 | +25% | +$22.7M |
|
2
Oracle
ORCL
$635B
| $109M | 11.97% | 2,675,250 +248,089 | +10% | +$10.1M |
|
3
Carnival Corp
CCL
$43.2B
| $83.8M | 9.17% | 2,214,675 +115,661 | +6% | +$4.38M |
|
4
FTI Consulting
FCN
$5.46B
| $81.1M | 8.87% | 2,433,885 +543,980 | +29% | +$18.1M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $76M | 8.31% | 2,347,246 +931,147 | +66% | +$30.1M |
|
6
eBay
EBAY
$41.4B
| $67.4M | 7.37% | 1,220,929 +40,229 | +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% | -$25.6M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $60.8M | 6.65% | 6,035,616 +3,851,165 | +176% | +$38.8M |
|
9
Coherent
COHR
$14.1B
| $44.4M | 4.86% | 2,879,922 +253,360 | +10% | +$3.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 4.52% | 37,111 -3,288 | -8% | -$3.66M |
|
11
Haemonetics
HAE
$2.63B
| $33.1M | 3.62% | 1,014,941 +459,364 | +83% | +$15M |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $32M | 3.5% | +2,601,996 | New | +$32M |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $31.5M | 3.44% | 725,675 -383,248 | -35% | -$16.6M |
|
|
14
Parker-Hannifin
PH
$96.2B
| $22.7M | 2.48% | 189,449 -92,170 | -33% | -$11M |
|
15
Synopsys
SNPS
$112B
| $21.2M | 2.32% | 553,000 +269,154 | +95% | +$10.3M |
|
|
16
AeroVironment
AVAV
$12.1B
| $17M | 1.86% | 423,344 -248,266 | -37% | -$9.99M |
|
17
Astec Industries
ASTE
$1.06B
| $13.4M | 1.46% | 304,984 -42,545 | -12% | -$1.87M |
|
|
18
McKesson
MCK
$85.4B
| – | – | -191,432 | Closed | -$30.9M |
|