BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.67%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$985M
AUM Growth
+$985M
(+30%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
18
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 2 |
Carnival Corp
CCL
|
$9.74M |
| 3 |
Synopsys
SNPS
|
$3.66M |
| 4 |
Coherent
COHR
|
$972K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $102M | 10.31% | 2,780,964 +213,895 | +8% | +$7.81M |
|
2
ICICI Bank
IBN
$113B
| $101M | 10.2% | 12,835,214 +5,955,844 | +87% | +$46.6M |
|
3
FTI Consulting
FCN
$5.46B
| $96.5M | 9.79% | 2,783,022 +442,455 | +19% | +$15.3M |
|
|
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% | +$24.9M |
|
5
Televisa
TV
$1.49B
| $86.9M | 8.82% | 3,193,278 +1,401,717 | +78% | +$38.1M |
|
|
6
Carnival Corp
CCL
$43.2B
| $85.4M | 8.67% | 1,567,571 -178,818 | -10% | -$9.74M |
|
7
Haemonetics
HAE
$2.63B
| $83.4M | 8.46% | 2,586,691 +551,200 | +27% | +$17.8M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $55.1M | 5.59% | 1,181,570 +177,005 | +18% | +$8.25M |
|
|
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $49.8M | 5.06% | 2,930,938 +1,759,938 | +150% | +$29.9M |
|
10
Grifois
GRFS
$6.78B
| $46.9M | 4.76% | 1,447,081 +505,121 | +54% | +$16.4M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $34.3M | 3.48% | 11,031,042 +826,000 | +8% | +$2.57M |
|
|
12
Coherent
COHR
$14.1B
| $31M | 3.15% | 1,669,754 -52,367 | -3% | -$972K |
|
13
AeroVironment
AVAV
$12.1B
| $25.6M | 2.6% | 867,861 +33,679 | +4% | +$993K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.31% | 30,016 -32,648 | -52% | -$24.8M |
|
15
Cameco
CCJ
$33.7B
| $22.4M | 2.28% | 1,826,000 +421,600 | +30% | +$5.18M |
|
16
DNOW Inc
DNOW
$1.68B
| $20.5M | 2.08% | 1,297,297 +478,297 | +58% | +$7.57M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.68% | +21,329 | New | +$16.6M |
|
|
18
Synopsys
SNPS
$112B
| $15.1M | 1.53% | 330,900 -80,350 | -20% | -$3.66M |
|