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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
-3.33%
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
$870M
AUM Growth
-$82M
Cap. Flow
-$34.6M
Cap. Flow %
-3.98%
Top 10 Hldgs %
83.98%
Holding
15
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$17.5M
2
HAE icon
Haemonetics
HAE
+$7.19M
3
IBN icon
ICICI Bank
IBN
+$4.94M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$58.8K

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$26.6M
2
EBAY icon
eBay
EBAY
+$14.7M
3
TV icon
Televisa
TV
+$11.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.14M
5
FCN icon
FTI Consulting
FCN
+$923K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.12%
2 Technology 18.15%
3 Communication Services 16.66%
4 Industrials 11.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.48B
$102M 11.68%
2,998,571
-330,040
-10% -$11.7M
ORCL icon
2
Oracle
ORCL
$409B
$96.6M 11.1%
2,522,236
-22,000
-0.9% -$891K
CCL icon
3
Carnival Corporation Ltd
CCL
$39.4B
$91.6M 10.53%
2,280,508
-214,966
-9% -$8.14M
EBAY icon
4
eBay
EBAY
$47.6B
$89.8M 10.33%
3,767,718
-659,122
-15% -$14.7M
FCN icon
5
FTI Consulting
FCN
$4.37B
$89.4M 10.28%
2,556,344
-25,000
-1% -$923K
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$70.3M 8.08%
2,330,271
+1,900
+0.1% +$58.8K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.75B
$54.4M 6.26%
9,358,338
+2,165,236
+30% +$17.5M
HAE icon
8
Haemonetics
HAE
$3.94B
$51.5M 5.92%
1,474,354
+201,616
+16% +$7.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$43.3M 4.97%
1,488,516
– –
IBN icon
10
ICICI Bank
IBN
$109B
$41.9M 4.82%
4,697,440
+528,440
+13% +$4.94M
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$35.8M 4.12%
2,645,424
– –
COHR icon
12
Coherent
COHR
$56.4B
$35.8M 4.11%
3,039,236
-54,178
-2% -$738K
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$30.4M 3.5%
869,173
-775,312
-47% -$26.6M
SNPS icon
14
Synopsys
SNPS
$75.1B
$25.5M 2.93%
642,000
-16,000
-2% -$634K
AVAV icon
15
AeroVironment
AVAV
$8.06B
$11.8M 1.36%
393,959
– –

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Black Creek Investment Management held 15 positions worth $870M, down 8.6% from $952M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management withdrew a net $34.6M in Q3 2014, reducing 8 holdings. Its largest reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Black Creek Investment Management added an estimated $17.5M to Arcos Dorados Holdings.

  • Black Creek Investment Management added most to Arcos Dorados Holdings in Q3 2014, an estimated $17.5M increase.
  • Black Creek Investment Management's biggest Q3 2014 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $26.6M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $870M portfolio in Q3 2014.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q3 2014.
  • Black Creek Investment Management's portfolio value fell 8.6% quarter-over-quarter to $870M.

Based on Black Creek Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.