BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.28%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$809M
AUM Growth
+$809M
(-6.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
17
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$37M |
| 2 |
AGU
Agrium
AGU
|
$23.3M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$8.68M |
| 4 |
AeroVironment
AVAV
|
$3.97M |
| 5 |
Grifois
GRFS
|
$3.64M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$30.4M |
| 2 |
Televisa
TV
|
$29.5M |
| 3 |
Oracle
ORCL
|
$24.2M |
| 4 |
Carnival Corp
CCL
|
$15.7M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Technology | 18.76% |
| 3 | Communication Services | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $96.7M | 11.95% | 2,504,114 -52,230 | -2% | -$2.02M |
|
|
2
Oracle
ORCL
$635B
| $89.2M | 11.02% | 1,983,224 -539,012 | -21% | -$24.2M |
|
|
3
Carnival Corp
CCL
$43.2B
| $87.7M | 10.84% | 1,935,175 -345,333 | -15% | -$15.7M |
|
4
eBay
EBAY
$41.4B
| $81.7M | 10.09% | 1,455,572 -130,168 | -8% | -$7.31M |
|
|
5
Televisa
TV
$1.49B
| $72.6M | 8.97% | 2,132,441 -866,130 | -29% | -$29.5M |
|
6
Haemonetics
HAE
$2.63B
| $55.5M | 6.85% | 1,481,944 +7,590 | +0.5% | +$284K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $51.7M | 6.39% | 9,559,834 +454,834 | +5% | +$2.46M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $47.8M | 5.91% | 1,811,571 -518,700 | -22% | -$13.7M |
|
|
9
ICICI Bank
IBN
$113B
| $46.9M | 5.79% | 4,060,250 +3,206,170 | +375% | +$37M |
|
10
Coherent
COHR
$14.1B
| $41.1M | 5.08% | 3,012,265 -26,971 | -0.9% | -$368K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 4.85% | 74,222 | – | – |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $36.1M | 4.46% | 3,483,000 +837,576 | +32% | +$8.68M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $23.3M | 2.88% | +246,000 | New | +$23.3M |
|
14
Synopsys
SNPS
$112B
| $21.5M | 2.66% | 495,000 -147,000 | -23% | -$6.39M |
|
|
15
AeroVironment
AVAV
$12.1B
| $14.7M | 1.82% | 539,769 +145,810 | +37% | +$3.97M |
|
|
16
Grifois
GRFS
$6.78B
| $3.64M | 0.45% | +107,200 | New | +$3.64M |
|
|
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – | -869,173 | Closed | -$30.4M |
|