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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
+3.67%
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
$985M
AUM Growth
+$226M
Cap. Flow
+$212M
Cap. Flow %
21.56%
Top 10 Hldgs %
80.89%
Holding
18
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$49.4M
2
TV icon
Televisa
TV
+$39.3M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$35M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$25.2M
5
HAE icon
Haemonetics
HAE
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.25M
3
SNPS icon
Synopsys
SNPS
+$3.89M
4
COHR icon
Coherent
COHR
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 19.43%
3 Technology 14.99%
4 Healthcare 13.22%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$420B
$102M 10.31%
2,780,964
+213,895
+8% +$8.17M
IBN icon
2
ICICI Bank
IBN
$109B
$101M 10.2%
14,118,735
+6,551,428
+87% +$49.4M
FCN icon
3
FTI Consulting
FCN
$4.34B
$96.5M 9.79%
2,783,022
+442,455
+19% +$17M
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$91M 9.23%
10,491,038
+2,873,659
+38% +$25.2M
TV icon
5
Televisa
TV
$1.45B
$86.9M 8.82%
3,193,278
+1,401,717
+78% +$39.3M
CCL icon
6
Carnival Corporation Ltd
CCL
$40.5B
$85.4M 8.67%
1,567,571
-178,818
-10% -$9.25M
HAE icon
7
Haemonetics
HAE
$3.88B
$83.4M 8.46%
2,586,691
+551,200
+27% +$17.9M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$55.1M 5.59%
1,181,570
+177,005
+18% +$8.3M
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.8M 5.06%
2,930,938
+1,759,938
+150% +$35M
GRFS
10
Grifois
GRFS
$5.49B
$46.9M 4.76%
2,894,162
+1,010,242
+54% +$17.1M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.76B
$34.3M 3.48%
11,337,970
+848,983
+8% +$2.57M
COHR icon
12
Coherent
COHR
$63.3B
$31M 3.15%
1,669,754
-52,367
-3% -$944K
AVAV icon
13
AeroVironment
AVAV
$8.55B
$25.6M 2.6%
867,861
+33,679
+4% +$826K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$22.8M 2.31%
600,320
-652,960
-52% -$23.4M
CCJ icon
15
Cameco
CCJ
$40.5B
$22.4M 2.28%
1,826,000
+421,600
+30% +$5.41M
DNOW icon
16
DNOW Inc
DNOW
$2.63B
$20.5M 2.08%
1,297,297
+478,297
+58% +$8.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$16.6M 1.68%
+426,580
New +$15.8M
SNPS icon
18
Synopsys
SNPS
$77.3B
$15.1M 1.53%
330,900
-80,350
-20% -$3.89M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Black Creek Investment Management held 18 positions worth $985M, up 30% from $760M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management deployed $212M of net new capital in Q4 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 426,580 shares worth $16.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.4M trimmed.

  • Black Creek Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,580 shares worth $16.6M.
  • Black Creek Investment Management added most to ICICI Bank in Q4 2015, an estimated $49.4M increase.
  • Black Creek Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.4M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $985M portfolio in Q4 2015.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Black Creek Investment Management's portfolio value rose 30% quarter-over-quarter to $985M.

Based on Black Creek Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.