BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.48%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
21
New
2
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$34.9M |
| 2 |
ICICI Bank
IBN
|
$30.3M |
| 3 |
Grifois
GRFS
|
$15.2M |
| 4 |
Woodward
WWD
|
$14.7M |
| 5 |
IPG Photonics
IPGP
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 2 |
DNOW Inc
DNOW
|
$20.9M |
| 3 |
AeroVironment
AVAV
|
$19M |
| 4 |
Haemonetics
HAE
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$9.5M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.73% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $173M | 14.8% | 24,153,859 +4,225,583 | +21% | +$30.3M |
|
2
Oracle
ORCL
$635B
| $121M | 10.34% | 2,959,448 -123,683 | -4% | -$5.06M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $118M | 10.1% | 13,012,734 +1,322,150 | +11% | +$12M |
|
4
FTI Consulting
FCN
$5.46B
| $117M | 9.99% | 2,877,722 -125,758 | -4% | -$5.12M |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $87.8M | 7.5% | 4,876,456 +508,868 | +12% | +$9.16M |
|
6
Televisa
TV
$1.49B
| $86M | 7.34% | 3,301,911 +261,433 | +9% | +$6.81M |
|
7
Carnival Corp
CCL
$43.2B
| $76.6M | 6.54% | 1,733,148 +202,415 | +13% | +$8.95M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $67M | 5.72% | 1,290,025 +61,055 | +5% | +$3.17M |
|
|
9
Grifois
GRFS
$6.78B
| $62M | 5.29% | 3,718,628 +909,966 | +32% | +$15.2M |
|
|
10
Haemonetics
HAE
$2.63B
| $59.1M | 5.04% | 2,038,681 -457,610 | -18% | -$13.3M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $47.3M | 4.04% | 9,913,209 -1,117,833 | -10% | -$5.33M |
|
|
12
BorgWarner
BWA
$9.25B
| $47.1M | 4.02% | 1,596,059 +1,183,559 | +287% | +$34.9M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $29.4M | 2.51% | 326,600 +30,250 | +10% | +$2.72M |
|
|
14
Synopsys
SNPS
$112B
| $25.2M | 2.15% | 466,500 -175,600 | -27% | -$9.5M |
|
15
Cameco
CCJ
$33.7B
| $22.6M | 1.93% | 2,067,000 +86,000 | +4% | +$940K |
|
|
16
Woodward
WWD
$14.8B
| $14.7M | 1.26% | +255,400 | New | +$14.7M |
|
|
17
IPG Photonics
IPGP
$3.45B
| $14.4M | 1.23% | +180,600 | New | +$14.4M |
|
|
18
AeroVironment
AVAV
$12.1B
| $2.33M | 0.2% | 83,847 -682,153 | -89% | -$19M |
|
|
19
DNOW Inc
DNOW
$1.68B
| – | – | -1,177,597 | Closed | -$20.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -28,868 | Closed | -$21.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -8,805 | Closed | -$6.72M |
|