BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-3.33%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$870M
AUM Growth
+$870M
(-8.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
15
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$12.6M |
| 2 |
Haemonetics
HAE
|
$7.04M |
| 3 |
ICICI Bank
IBN
|
$4.72M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$57.3K |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$27.2M |
| 2 |
eBay
EBAY
|
$15.7M |
| 3 |
Televisa
TV
|
$11.2M |
| 4 |
Carnival Corp
CCL
|
$8.64M |
| 5 |
FTI Consulting
FCN
|
$874K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Televisa
TV
$1.49B
| $102M | 11.68% | 2,998,571 -330,040 | -10% | -$11.2M |
|
2
Oracle
ORCL
$635B
| $96.6M | 11.1% | 2,522,236 -22,000 | -0.9% | -$842K |
|
|
3
Carnival Corp
CCL
$43.2B
| $91.6M | 10.53% | 2,280,508 -214,966 | -9% | -$8.64M |
|
|
4
eBay
EBAY
$41.4B
| $89.8M | 10.33% | 1,585,740 -277,408 | -15% | -$15.7M |
|
|
5
FTI Consulting
FCN
$5.46B
| $89.4M | 10.28% | 2,556,344 -25,000 | -1% | -$874K |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $70.3M | 8.08% | 2,330,271 +1,900 | +0.1% | +$57.3K |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $54.4M | 6.26% | 9,105,000 +2,106,621 | +30% | +$12.6M |
|
|
8
Haemonetics
HAE
$2.63B
| $51.5M | 5.92% | 1,474,354 +201,616 | +16% | +$7.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 4.97% | 74,222 | – | – |
|
|
10
ICICI Bank
IBN
$113B
| $41.9M | 4.82% | 854,080 +96,080 | +13% | +$4.72M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $35.8M | 4.12% | 2,645,424 | – | – |
|
12
Coherent
COHR
$14.1B
| $35.8M | 4.11% | 3,039,236 -54,178 | -2% | -$638K |
|
|
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.4M | 3.5% | 869,173 -775,312 | -47% | -$27.2M |
|
14
Synopsys
SNPS
$112B
| $25.5M | 2.93% | 642,000 -16,000 | -2% | -$635K |
|
15
AeroVironment
AVAV
$12.1B
| $11.8M | 1.36% | 393,959 | – | – |
|