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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
+2.58%
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
$824M
AUM Growth
+$15M
Cap. Flow
-$4.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
79.42%
Holding
17
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$21.6M
2
GRFS
Grifois
GRFS
+$21.2M
3
ORCL icon
Oracle
ORCL
+$4.6M
4
FCN icon
FTI Consulting
FCN
+$3.93M
5
IBN icon
ICICI Bank
IBN
+$3.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$34.8M
2
COHR icon
Coherent
COHR
+$19.5M
3
AGU
Agrium
AGU
+$8.79M
4
SNPS icon
Synopsys
SNPS
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.45%
2 Technology 17.31%
3 Industrials 16.42%
4 Communication Services 13.58%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.23B
$97.7M 11.85%
2,608,115
+104,001
+4% +$3.93M
CCL icon
2
Carnival Corporation Ltd
CCL
$40.6B
$95.9M 11.64%
2,005,426
+70,251
+4% +$3.16M
ORCL icon
3
Oracle
ORCL
$416B
$90.2M 10.93%
2,089,310
+106,086
+5% +$4.6M
TV icon
4
Televisa
TV
$1.44B
$71M 8.61%
2,151,286
+18,845
+0.9% +$634K
HAE icon
5
Haemonetics
HAE
$3.8B
$66.6M 8.07%
1,481,944
– –
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$49.7M 6.03%
1,818,371
+6,800
+0.4% +$187K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.78B
$48.9M 5.93%
10,190,792
+364,965
+4% +$1.86M
EBAY icon
8
eBay
EBAY
$49.4B
$48.6M 5.89%
2,000,316
-1,458,123
-42% -$34.8M
IBN icon
9
ICICI Bank
IBN
$109B
$45.4M 5.5%
4,815,778
+349,503
+8% +$3.63M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$40.9M 4.96%
1,488,516
– –
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$38.1M 4.63%
3,493,000
+10,000
+0.3% +$107K
COHR icon
12
Coherent
COHR
$64.2B
$33.8M 4.1%
1,829,282
-1,182,983
-39% -$19.5M
GRFS
13
Grifois
GRFS
$5.4B
$24.2M 2.94%
1,478,100
+1,263,700
+589% +$21.2M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 2.65%
+490,228
New +$21.6M
SNPS icon
15
Synopsys
SNPS
$76.7B
$18.8M 2.28%
405,845
-89,155
-18% -$3.99M
AGU
16
DELISTED
Agrium
AGU
$17.1M 2.07%
163,635
-82,365
-33% -$8.79M
AVAV icon
17
AeroVironment
AVAV
$8.51B
$15.8M 1.92%
595,734
+55,965
+10% +$1.48M

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EAM
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ACM
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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
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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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Black Creek Investment Management held 17 positions worth $824M, up 1.9% from $809M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Creek Investment Management's Q1 2015 filing shows 1 new, 10 increased and 4 reduced positions. Its largest new stake was Nielsen Holdings plc: 490,228 shares worth $21.8M. The largest sale was eBay, an estimated $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Black Creek Investment Management's largest Q1 2015 buy was Nielsen Holdings plc: 490,228 shares worth $21.8M.
  • Black Creek Investment Management added most to Grifois in Q1 2015, an estimated $21.2M increase.
  • Black Creek Investment Management's biggest Q1 2015 reduction was eBay, cutting an estimated $34.8M.
  • Black Creek Investment Management's ten largest holdings make up 79% of its $824M portfolio in Q1 2015.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2015.
  • Black Creek Investment Management's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Black Creek Investment Management's 13F filing for Q1 2015, filed 11 May 2015.