BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-11.81%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$760M
AUM Growth
+$760M
(-6.8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
19
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$29.8M |
| 2 |
AGU
Agrium
AGU
|
$21M |
| 3 |
Carnival Corp
CCL
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
FTI Consulting
FCN
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $97.2M | 12.79% | 2,340,567 -266,793 | -10% | -$11.1M |
|
2
Oracle
ORCL
$635B
| $92.7M | 12.2% | 2,567,069 +294,554 | +13% | +$10.6M |
|
|
3
Carnival Corp
CCL
$43.2B
| $86.8M | 11.42% | 1,746,389 -259,837 | -13% | -$12.9M |
|
4
Haemonetics
HAE
$2.63B
| $65.8M | 8.66% | 2,035,491 +380,877 | +23% | +$12.3M |
|
5
ICICI Bank
IBN
$113B
| $57.6M | 7.59% | 6,879,370 +610,440 | +10% | +$5.12M |
|
|
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% | +$23M |
|
7
Televisa
TV
$1.49B
| $46.6M | 6.14% | 1,791,561 +299,625 | +20% | +$7.8M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $44.7M | 5.88% | 1,004,565 +144,193 | +17% | +$6.41M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 5.15% | 62,664 -19,946 | -24% | -$12.4M |
|
10
Grifois
GRFS
$6.78B
| $28.6M | 3.77% | 941,960 | – | – |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $27.8M | 3.65% | 10,205,042 +667,252 | +7% | +$1.81M |
|
12
Coherent
COHR
$14.1B
| $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 | +$24.4M |
|
14
Synopsys
SNPS
$112B
| $19M | 2.5% | 411,250 +4,750 | +1% | +$219K |
|
15
Cameco
CCJ
$33.7B
| $17M | 2.24% | +1,404,400 | New | +$17M |
|
16
AeroVironment
AVAV
$12.1B
| $16.7M | 2.2% | 834,182 +113,238 | +16% | +$2.27M |
|
17
DNOW Inc
DNOW
$1.68B
| $12.1M | 1.6% | +819,000 | New | +$12.1M |
|
|
18
eBay
EBAY
$41.4B
| – | – | -494,698 | Closed | -$29.8M |
|
|
AGU
19
DELISTED
Agrium
AGU
| – | – | -198,085 | Closed | -$21M |
|