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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
+3.51%
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
$1.13B
AUM Growth
+$147M
Cap. Flow
+$101M
Cap. Flow %
8.93%
Top 10 Hldgs %
81.38%
Holding
20
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$45.7M
2
AGU
Agrium
AGU
+$25.6M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$25.4M
4
BWA icon
BorgWarner
BWA
+$13.9M
5
SNPS icon
Synopsys
SNPS
+$13.7M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.22M
3
TV icon
Televisa
TV
+$4.01M
4
HAE icon
Haemonetics
HAE
+$2.92M
5
AVAV icon
AeroVironment
AVAV
+$2.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$143M 12.6%
21,921,104
+7,802,369
+55% +$45.7M
ORCL icon
2
Oracle
ORCL
$420B
$126M 11.14%
3,083,131
+302,167
+11% +$11.2M
FCN icon
3
FTI Consulting
FCN
$4.37B
$107M 9.42%
3,003,480
+220,458
+8% +$7.39M
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% +$9.59M
HAE icon
5
Haemonetics
HAE
$3.94B
$87.3M 7.71%
2,496,291
-90,400
-3% -$2.92M
TV icon
6
Televisa
TV
$1.48B
$83.5M 7.37%
3,040,478
-152,800
-5% -$4.01M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80.9M 7.14%
4,367,588
+1,436,650
+49% +$25.4M
CCL icon
8
Carnival Corporation Ltd
CCL
$40.5B
$80.8M 7.13%
1,530,733
-36,838
-2% -$1.78M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$64.7M 5.71%
1,228,970
+47,400
+4% +$2.29M
GRFS
10
Grifois
GRFS
$5.35B
$43.5M 3.84%
2,808,662
-85,500
-3% -$1.29M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.76B
$41.4M 3.65%
11,337,970
– –
SNPS icon
12
Synopsys
SNPS
$75.1B
$31.1M 2.75%
642,100
+311,200
+94% +$13.7M
AGU
13
DELISTED
Agrium
AGU
$26.3M 2.32%
+296,350
New +$25.6M
CCJ icon
14
Cameco
CCJ
$39.1B
$25.5M 2.25%
1,981,000
+155,000
+8% +$1.85M
AVAV icon
15
AeroVironment
AVAV
$8.55B
$21.7M 1.92%
766,000
-101,861
-12% -$2.66M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$21.5M 1.9%
577,360
-22,960
-4% -$822K
DNOW icon
17
DNOW Inc
DNOW
$2.6B
$20.9M 1.84%
1,177,597
-119,700
-9% -$1.84M
BWA icon
18
BorgWarner
BWA
$12.9B
$15.8M 1.4%
+468,600
New +$13.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$6.72M 0.59%
176,100
-250,480
-59% -$9.22M
COHR icon
20
Coherent
COHR
$63.3B
– –
-1,669,754
Closed -$31M

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ACM
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
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CP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Black Creek Investment Management held 20 positions worth $1.13B, up 15% from $985M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management deployed $101M of net new capital in Q1 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Agrium: 296,350 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.22M trimmed.

  • Black Creek Investment Management's largest Q1 2016 buy was Agrium: 296,350 shares worth $26.3M.
  • Black Creek Investment Management added most to ICICI Bank in Q1 2016, an estimated $45.7M increase.
  • Black Creek Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.22M.
  • Black Creek Investment Management fully exited Coherent in Q1 2016, selling an estimated $31M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $1.13B portfolio in Q1 2016.
  • Black Creek Investment Management opened 2 new positions and closed 1 in Q1 2016.
  • Black Creek Investment Management's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Black Creek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.