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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
+1.62%
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
$952M
AUM Growth
+$37.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
83.81%
Holding
18
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$35.9M
2
EBAY icon
eBay
EBAY
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.33M
5
HAE icon
Haemonetics
HAE
+$8.61M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$31.5M
2
PH icon
Parker-Hannifin
PH
+$22.7M
3
ASTE icon
Astec Industries
ASTE
+$13.4M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.48B
$114M 12%
3,328,611
-101,851
-3% -$3.42M
ORCL icon
2
Oracle
ORCL
$409B
$103M 10.84%
2,544,236
-131,014
-5% -$5.39M
FCN icon
3
FTI Consulting
FCN
$4.37B
$97.6M 10.26%
2,581,344
+147,459
+6% +$4.86M
CCL icon
4
Carnival Corporation Ltd
CCL
$39.4B
$94M 9.87%
2,495,474
+280,799
+13% +$10.9M
EBAY icon
5
eBay
EBAY
$47.6B
$93.3M 9.8%
4,426,840
+1,525,913
+53% +$33.2M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.75B
$78.4M 8.24%
7,193,102
+989,551
+16% +$9.33M
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$73.3M 7.71%
2,328,371
-18,875
-0.8% -$599K
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$54M 5.68%
1,644,485
-117,532
-7% -$4.02M
HAE icon
9
Haemonetics
HAE
$3.94B
$44.9M 4.72%
1,272,738
+257,797
+25% +$8.61M
COHR icon
10
Coherent
COHR
$56.4B
$44.7M 4.7%
3,093,414
+213,492
+7% +$3.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$43M 4.52%
1,488,516
-1,488
-0.1% -$40.4K
IBN icon
12
ICICI Bank
IBN
$109B
$37.8M 3.97%
+4,169,000
New +$35.9M
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% +$554K
SNPS icon
14
Synopsys
SNPS
$75.1B
$25.5M 2.68%
658,000
+105,000
+19% +$4.01M
AVAV icon
15
AeroVironment
AVAV
$8.06B
$12.5M 1.32%
393,959
-29,385
-7% -$996K
ADM icon
16
Archer Daniels Midland
ADM
$37.6B
– –
-725,675
Closed -$31.5M
ASTE icon
17
Astec Industries
ASTE
$1.21B
– –
-304,984
Closed -$13.4M
PH icon
18
Parker-Hannifin
PH
$126B
– –
-189,449
Closed -$22.7M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Black Creek Investment Management held 18 positions worth $952M, up 4.1% from $915M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management's Q2 2014 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was ICICI Bank: 4,169,000 shares worth $37.8M. The largest sale was Archer Daniels Midland, an estimated $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Black Creek Investment Management's largest Q2 2014 buy was ICICI Bank: 4,169,000 shares worth $37.8M.
  • Black Creek Investment Management added most to eBay in Q2 2014, an estimated $33.2M increase.
  • Black Creek Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $5.39M.
  • Black Creek Investment Management fully exited Archer Daniels Midland in Q2 2014, selling an estimated $31.5M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $952M portfolio in Q2 2014.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q2 2014.
  • Black Creek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $952M.

Based on Black Creek Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.