BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.51%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
20
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
ICICI Bank
IBN
|
$50.8M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$26.6M |
| 3 |
AGU
Agrium
AGU
|
$26.3M |
| 4 |
Grifois
GRFS
|
$21.1M |
| 5 |
BorgWarner
BWA
|
$15.8M |
Top Sells
| 1 |
Coherent
COHR
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
| 3 |
Televisa
TV
|
$4.2M |
| 4 |
Haemonetics
HAE
|
$3.16M |
| 5 |
AeroVironment
AVAV
|
$2.88M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $143M | 12.6% | 19,928,276 +7,093,062 | +55% | +$50.8M |
|
2
Oracle
ORCL
$635B
| $126M | 11.14% | 3,083,131 +302,167 | +11% | +$12.4M |
|
3
FTI Consulting
FCN
$5.46B
| $107M | 9.42% | 3,003,480 +220,458 | +8% | +$7.83M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $106M | 9.32% | 11,690,584 +1,199,546 | +11% | +$10.8M |
|
|
5
Haemonetics
HAE
$2.63B
| $87.3M | 7.71% | 2,496,291 -90,400 | -3% | -$3.16M |
|
|
6
Televisa
TV
$1.49B
| $83.5M | 7.37% | 3,040,478 -152,800 | -5% | -$4.2M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80.9M | 7.14% | 4,367,588 +1,436,650 | +49% | +$26.6M |
|
8
Carnival Corp
CCL
$43.2B
| $80.8M | 7.13% | 1,530,733 -36,838 | -2% | -$1.94M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $64.7M | 5.71% | 1,228,970 +47,400 | +4% | +$2.5M |
|
|
10
Grifois
GRFS
$6.78B
| $43.5M | 3.84% | 2,808,662 +1,361,581 | +94% | +$21.1M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $41.4M | 3.65% | 11,031,042 | – | – |
|
12
Synopsys
SNPS
$112B
| $31.1M | 2.75% | 642,100 +311,200 | +94% | +$15.1M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $26.3M | 2.32% | +296,350 | New | +$26.3M |
|
14
Cameco
CCJ
$33.7B
| $25.5M | 2.25% | 1,981,000 +155,000 | +8% | +$2M |
|
|
15
AeroVironment
AVAV
$12.1B
| $21.7M | 1.92% | 766,000 -101,861 | -12% | -$2.88M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.9% | 28,868 -1,148 | -4% | -$855K |
|
17
DNOW Inc
DNOW
$1.68B
| $20.9M | 1.84% | 1,177,597 -119,700 | -9% | -$2.12M |
|
|
18
BorgWarner
BWA
$9.25B
| $15.8M | 1.4% | +412,500 | New | +$15.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 0.59% | 8,805 -12,524 | -59% | -$9.55M |
|
|
20
Coherent
COHR
$14.1B
| – | – | -1,669,754 | Closed | -$31M |
|