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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
(-6.8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
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 |
Cameco
CCJ
|
+$19M |
| 4 |
Haemonetics
HAE
|
+$14.3M |
| 5 |
DNOW Inc
DNOW
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.8M |
| 2 |
AGU
Agrium
AGU
|
+$21M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$4.28B
| $97.2M | 12.79% |
2,340,567
-266,793
| -10% | -$11M |
|
2
Oracle
ORCL
$415B
| $92.7M | 12.2% |
2,567,069
+294,554
| +13% | +$11.3M |
|
|
3
Carnival Corporation Ltd
CCL
$40.7B
| $86.8M | 11.42% |
1,746,389
-259,837
| -13% | -$13.2M |
|
|
4
Haemonetics
HAE
$3.85B
| $65.8M | 8.66% |
2,035,491
+380,877
| +23% | +$14.3M |
|
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 |
|
7
Televisa
TV
$1.45B
| $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 |
|
|
9
Alphabet (Google) Class C
GOOG
$4.41T
| $39.1M | 5.15% |
1,253,280
-398,920
| -24% | -$12.3M |
|
|
GRFS
10
Grifois
GRFS
$5.41B
| $28.6M | 3.77% |
1,883,920
| – | – |
|
11
Arcos Dorados Holdings
ARCO
$1.79B
| $27.8M | 3.65% |
10,488,987
+685,818
| +7% | +$2.62M |
|
12
Coherent
COHR
$65.4B
| $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 |
|
14
Synopsys
SNPS
$77B
| $19M | 2.5% |
411,250
+4,750
| +1% | +$233K |
|
|
15
Cameco
CCJ
$41B
| $17M | 2.24% |
+1,404,400
| New | +$19M |
|
16
AeroVironment
AVAV
$8.49B
| $16.7M | 2.2% |
834,182
+113,238
| +16% | +$2.76M |
|
|
17
DNOW Inc
DNOW
$2.6B
| $12.1M | 1.6% |
+819,000
| New | +$14.3M |
|
|
18
eBay
EBAY
$47.3B
| – | – |
-1,175,402
| Closed | -$29.8M |
|
|
AGU
19
DELISTED
Agrium
AGU
| – | – |
-198,085
| Closed | -$21M |
|
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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.