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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
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
$760M
AUM Growth
-$55.6M
Cap. Flow
+$52.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
80.95%
Holding
19
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.2M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$26M
3
CCJ icon
Cameco
CCJ
+$19M
4
HAE icon
Haemonetics
HAE
+$14.3M
5
DNOW icon
DNOW Inc
DNOW
+$14.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.8M
2
AGU
Agrium
AGU
+$21M
3
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
FCN icon
FTI Consulting
FCN
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Technology 18.35%
3 Consumer Discretionary 15.08%
4 Financials 14.95%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.27B
$97.2M 12.79%
2,340,567
-266,793
-10% -$11M
ORCL icon
2
Oracle
ORCL
$416B
$92.7M 12.2%
2,567,069
+294,554
+13% +$11.3M
CCL icon
3
Carnival Corporation Ltd
CCL
$40.7B
$86.8M 11.42%
1,746,389
-259,837
-13% -$13.2M
HAE icon
4
Haemonetics
HAE
$3.85B
$65.8M 8.66%
2,035,491
+380,877
+23% +$14.3M
IBN icon
5
ICICI Bank
IBN
$109B
$57.6M 7.59%
7,567,307
+671,484
+10% +$5.73M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$55.9M 7.36%
7,617,379
+3,136,860
+70% +$26M
TV icon
7
Televisa
TV
$1.44B
$46.6M 6.14%
1,791,561
+299,625
+20% +$9.61M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$44.7M 5.88%
1,004,565
+144,193
+17% +$6.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$39.1M 5.15%
1,253,280
-398,920
-24% -$12.3M
GRFS
10
Grifois
GRFS
$5.42B
$28.6M 3.77%
1,883,920
– –
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.79B
$27.8M 3.65%
10,488,987
+685,818
+7% +$2.62M
COHR icon
12
Coherent
COHR
$65.1B
$27.7M 3.64%
1,722,121
– –
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24.4M 3.21%
+1,171,000
New +$27.2M
SNPS icon
14
Synopsys
SNPS
$77.1B
$19M 2.5%
411,250
+4,750
+1% +$233K
CCJ icon
15
Cameco
CCJ
$41.2B
$17M 2.24%
+1,404,400
New +$19M
AVAV icon
16
AeroVironment
AVAV
$8.54B
$16.7M 2.2%
834,182
+113,238
+16% +$2.76M
DNOW icon
17
DNOW Inc
DNOW
$2.6B
$12.1M 1.6%
+819,000
New +$14.3M
EBAY icon
18
eBay
EBAY
$47.8B
– –
-1,175,402
Closed -$29.8M
AGU
19
DELISTED
Agrium
AGU
– –
-198,085
Closed -$21M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Black Creek Investment Management held 19 positions worth $760M, down 6.8% from $815M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management deployed $52.5M of net new capital in Q3 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 1,171,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $13.2M trimmed.

  • Black Creek Investment Management's largest Q3 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 1,171,000 shares worth $24.4M.
  • Black Creek Investment Management added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2015, an estimated $26M increase.
  • Black Creek Investment Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $13.2M.
  • Black Creek Investment Management fully exited eBay in Q3 2015, selling an estimated $29.8M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $760M portfolio in Q3 2015.
  • Black Creek Investment Management opened 3 new positions and closed 2 in Q3 2015.
  • Black Creek Investment Management's portfolio value fell 6.8% quarter-over-quarter to $760M.

Based on Black Creek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.