BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.62%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$952M
AUM Growth
+$952M
(+4.1%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
18
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
ICICI Bank
IBN
|
$37.8M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$10.8M |
| 5 |
Carnival Corp
CCL
|
$10.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$31.5M |
| 2 |
Parker-Hannifin
PH
|
$22.7M |
| 3 |
Astec Industries
ASTE
|
$13.4M |
| 4 |
Oracle
ORCL
|
$5.31M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 16.52% |
| 4 | Industrials | 11.58% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $114M | 12% | 3,328,611 -101,851 | -3% | -$3.49M |
|
|
2
Oracle
ORCL
$635B
| $103M | 10.84% | 2,544,236 -131,014 | -5% | -$5.31M |
|
3
FTI Consulting
FCN
$5.46B
| $97.6M | 10.26% | 2,581,344 +147,459 | +6% | +$5.58M |
|
|
4
Carnival Corp
CCL
$43.2B
| $94M | 9.87% | 2,495,474 +280,799 | +13% | +$10.6M |
|
|
5
eBay
EBAY
$41.4B
| $93.3M | 9.8% | 1,863,148 +642,219 | +53% | +$32.1M |
|
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $78.4M | 8.24% | 6,998,379 +962,763 | +16% | +$10.8M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $73.3M | 7.71% | 2,328,371 -18,875 | -0.8% | -$595K |
|
|
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $54M | 5.68% | 1,644,485 -117,532 | -7% | -$3.86M |
|
9
Haemonetics
HAE
$2.63B
| $44.9M | 4.72% | 1,272,738 +257,797 | +25% | +$9.1M |
|
10
Coherent
COHR
$14.1B
| $44.7M | 4.7% | 3,093,414 +213,492 | +7% | +$3.09M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 4.52% | 74,222 +37,111 | +100% | +$21.5M |
|
|
12
ICICI Bank
IBN
$113B
| $37.8M | 3.97% | +758,000 | New | +$37.8M |
|
|
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $35.1M | 3.69% | 2,645,424 +43,428 | +2% | +$577K |
|
14
Synopsys
SNPS
$112B
| $25.5M | 2.68% | 658,000 +105,000 | +19% | +$4.08M |
|
15
AeroVironment
AVAV
$12.1B
| $12.5M | 1.32% | 393,959 -29,385 | -7% | -$934K |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| – | – | -725,675 | Closed | -$31.5M |
|
|
17
Astec Industries
ASTE
$1.06B
| – | – | -304,984 | Closed | -$13.4M |
|
|
18
Parker-Hannifin
PH
$96.2B
| – | – | -189,449 | Closed | -$22.7M |
|