BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.58%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$824M
AUM Growth
+$824M
(+1.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
17
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.8M |
| 2 |
Grifois
GRFS
|
$20.7M |
| 3 |
Oracle
ORCL
|
$4.58M |
| 4 |
FTI Consulting
FCN
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$3.36M |
Top Sells
| 1 |
eBay
EBAY
|
$35.4M |
| 2 |
Coherent
COHR
|
$21.8M |
| 3 |
AGU
Agrium
AGU
|
$8.58M |
| 4 |
Synopsys
SNPS
|
$4.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $97.7M | 11.85% | 2,608,115 +104,001 | +4% | +$3.9M |
|
|
2
Carnival Corp
CCL
$43.2B
| $95.9M | 11.64% | 2,005,426 +70,251 | +4% | +$3.36M |
|
|
3
Oracle
ORCL
$635B
| $90.2M | 10.93% | 2,089,310 +106,086 | +5% | +$4.58M |
|
4
Televisa
TV
$1.49B
| $71M | 8.61% | 2,151,286 +18,845 | +0.9% | +$622K |
|
5
Haemonetics
HAE
$2.63B
| $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% | +$186K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $48.9M | 5.93% | 9,914,919 +355,085 | +4% | +$1.75M |
|
|
8
eBay
EBAY
$41.4B
| $48.6M | 5.89% | 841,884 -613,688 | -42% | -$35.4M |
|
9
ICICI Bank
IBN
$113B
| $45.4M | 5.5% | 4,377,980 +317,730 | +8% | +$3.29M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 4.96% | 74,222 | – | – |
|
|
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% | +$109K |
|
|
12
Coherent
COHR
$14.1B
| $33.8M | 4.1% | 1,829,282 -1,182,983 | -39% | -$21.8M |
|
|
13
Grifois
GRFS
$6.78B
| $24.2M | 2.94% | 739,050 +631,850 | +589% | +$20.7M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 2.65% | +490,228 | New | +$21.8M |
|
|
15
Synopsys
SNPS
$112B
| $18.8M | 2.28% | 405,845 -89,155 | -18% | -$4.13M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $17.1M | 2.07% | 163,635 -82,365 | -33% | -$8.58M |
|
17
AeroVironment
AVAV
$12.1B
| $15.8M | 1.92% | 595,734 +55,965 | +10% | +$1.48M |
|