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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
+4.28%
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
$809M
AUM Growth
-$60.2M
Cap. Flow
-$85.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
82.89%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$23M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$9.81M
3
AVAV icon
AeroVironment
AVAV
+$4.17M
4
GRFS
Grifois
GRFS
+$3.69M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.76M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$30.4M
2
TV icon
Televisa
TV
+$30.1M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$15.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.37B
$96.7M 11.95%
2,504,114
-52,230
-2% -$1.99M
ORCL icon
2
Oracle
ORCL
$409B
$89.2M 11.02%
1,983,224
-539,012
-21% -$21.9M
CCL icon
3
Carnival Corporation Ltd
CCL
$39.4B
$87.7M 10.84%
1,935,175
-345,333
-15% -$14.1M
EBAY icon
4
eBay
EBAY
$47.6B
$81.7M 10.09%
3,458,439
-309,279
-8% -$7.02M
TV icon
5
Televisa
TV
$1.48B
$72.6M 8.97%
2,132,441
-866,130
-29% -$30.1M
HAE icon
6
Haemonetics
HAE
$3.94B
$55.5M 6.85%
1,481,944
+7,590
+0.5% +$278K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.75B
$51.7M 6.39%
9,825,827
+467,489
+5% +$2.76M
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$47.8M 5.91%
1,811,571
-518,700
-22% -$15.2M
IBN icon
9
ICICI Bank
IBN
$109B
$46.9M 5.79%
4,466,275
-231,165
-5% -$2.36M
COHR icon
10
Coherent
COHR
$56.4B
$41.1M 5.08%
3,012,265
-26,971
-0.9% -$351K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$39.2M 4.85%
1,488,516
– –
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% +$9.81M
AGU
13
DELISTED
Agrium
AGU
$23.3M 2.88%
+246,000
New +$23M
SNPS icon
14
Synopsys
SNPS
$75.1B
$21.5M 2.66%
495,000
-147,000
-23% -$6.1M
AVAV icon
15
AeroVironment
AVAV
$8.06B
$14.7M 1.82%
539,769
+145,810
+37% +$4.17M
GRFS
16
Grifois
GRFS
$5.35B
$3.64M 0.45%
+214,400
New +$3.69M
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-869,173
Closed -$30.4M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Black Creek Investment Management held 17 positions worth $809M, down 6.9% from $870M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management withdrew a net $85.8M in Q4 2014, closing 1 position and reducing 9 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $30.4M position sold in full.

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

Against the trend, Black Creek Investment Management opened a new position in Agrium worth $23.3M.

  • Black Creek Investment Management's largest Q4 2014 buy was Agrium: 246,000 shares worth $23.3M.
  • Black Creek Investment Management added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2014, an estimated $9.81M increase.
  • Black Creek Investment Management's biggest Q4 2014 reduction was Televisa, cutting an estimated $30.1M.
  • Black Creek Investment Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2014, selling an estimated $30.4M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $809M portfolio in Q4 2014.
  • Black Creek Investment Management opened 2 new positions and closed 1 in Q4 2014.
  • Black Creek Investment Management's portfolio value fell 6.9% quarter-over-quarter to $809M.

Based on Black Creek Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.