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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
+1.29%
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
$815M
AUM Growth
-$9.15M
Cap. Flow
-$19.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
81.35%
Holding
17
New
–
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$19.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.8M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$9.9M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
HAE icon
Haemonetics
HAE
+$7.28M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$49.7M
2
TV icon
Televisa
TV
+$24.3M
3
EBAY icon
eBay
EBAY
+$20.6M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.17M
5
COHR icon
Coherent
COHR
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.96%
2 Industrials 20.22%
3 Technology 17.77%
4 Financials 13.04%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.4B
$108M 13.19%
2,607,360
-755
-0% -$30.1K
CCL icon
2
Carnival Corporation Ltd
CCL
$38.1B
$99.1M 12.15%
2,006,226
+800
+0% +$37.7K
ORCL icon
3
Oracle
ORCL
$374B
$91.6M 11.23%
2,272,515
+183,205
+9% +$7.95M
HAE icon
4
Haemonetics
HAE
$3.89B
$68.4M 8.39%
1,654,614
+172,670
+12% +$7.28M
IBN icon
5
ICICI Bank
IBN
$108B
$65.3M 8.01%
6,895,823
+2,080,045
+43% +$19.5M
TV icon
6
Televisa
TV
$1.48B
$57.9M 7.1%
1,491,936
-659,350
-31% -$24.3M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.72B
$50.2M 6.15%
9,803,169
-387,623
-4% -$2.17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$43.7M 5.36%
1,652,200
+163,684
+11% +$4.39M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$41M 5.03%
4,480,519
+987,519
+28% +$9.9M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$38.5M 4.72%
860,372
+370,144
+76% +$16.8M
COHR icon
11
Coherent
COHR
$51.4B
$32.7M 4.01%
1,722,121
-107,161
-6% -$2M
EBAY icon
12
eBay
EBAY
$50.6B
$29.8M 3.66%
1,175,402
-824,914
-41% -$20.6M
GRFS
13
Grifois
GRFS
$5.36B
$29.2M 3.58%
1,883,920
+405,820
+27% +$6.58M
AGU
14
DELISTED
Agrium
AGU
$21M 2.58%
198,085
+34,450
+21% +$3.63M
SNPS icon
15
Synopsys
SNPS
$74.4B
$20.6M 2.53%
406,500
+655
+0.2% +$31.9K
AVAV icon
16
AeroVironment
AVAV
$7.56B
$18.8M 2.31%
720,944
+125,210
+21% +$3.3M
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,818,371
Closed -$49.7M

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ACM
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LPU
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WRBC
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CP
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GRA
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P3I
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SG
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Black Creek Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Black Creek Investment Management held 17 positions worth $815M, down 1.1% from $824M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management's Q2 2015 filing shows 11 increased, 5 reduced and 1 closed positions. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $49.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Black Creek Investment Management added most to ICICI Bank in Q2 2015, an estimated $19.5M increase.
  • Black Creek Investment Management's biggest Q2 2015 reduction was Televisa, cutting an estimated $24.3M.
  • Black Creek Investment Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $49.7M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $815M portfolio in Q2 2015.
  • Black Creek Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Black Creek Investment Management's portfolio value fell 1.1% quarter-over-quarter to $815M.

Based on Black Creek Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.