BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.29%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$815M
AUM Growth
+$815M
(-1.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
17
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$19.7M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.6M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$9.04M |
| 4 |
Oracle
ORCL
|
$7.38M |
| 5 |
Haemonetics
HAE
|
$7.14M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$49.7M |
| 2 |
Televisa
TV
|
$25.6M |
| 3 |
eBay
EBAY
|
$20.9M |
| 4 |
Coherent
COHR
|
$2.03M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $108M | 13.19% | 2,607,360 -755 | -0% | -$31.1K |
|
2
Carnival Corp
CCL
$43.2B
| $99.1M | 12.15% | 2,006,226 +800 | +0% | +$39.5K |
|
|
3
Oracle
ORCL
$635B
| $91.6M | 11.23% | 2,272,515 +183,205 | +9% | +$7.38M |
|
|
4
Haemonetics
HAE
$2.63B
| $68.4M | 8.39% | 1,654,614 +172,670 | +12% | +$7.14M |
|
|
5
ICICI Bank
IBN
$113B
| $65.3M | 8.01% | 6,268,930 +1,890,950 | +43% | +$19.7M |
|
|
6
Televisa
TV
$1.49B
| $57.9M | 7.1% | 1,491,936 -659,350 | -31% | -$25.6M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $50.2M | 6.15% | 9,537,790 -377,129 | -4% | -$1.98M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 5.36% | 82,610 +8,388 | +11% | +$4.44M |
|
|
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% | +$9.04M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $38.5M | 4.72% | 860,372 +370,144 | +76% | +$16.6M |
|
|
11
Coherent
COHR
$14.1B
| $32.7M | 4.01% | 1,722,121 -107,161 | -6% | -$2.03M |
|
|
12
eBay
EBAY
$41.4B
| $29.8M | 3.66% | 494,698 -347,186 | -41% | -$20.9M |
|
13
Grifois
GRFS
$6.78B
| $29.2M | 3.58% | 941,960 +202,910 | +27% | +$6.28M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $21M | 2.58% | 198,085 +34,450 | +21% | +$3.65M |
|
15
Synopsys
SNPS
$112B
| $20.6M | 2.53% | 406,500 +655 | +0.2% | +$33.2K |
|
16
AeroVironment
AVAV
$12.1B
| $18.8M | 2.31% | 720,944 +125,210 | +21% | +$3.27M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -1,818,371 | Closed | -$49.7M |
|