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Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$1.17B
AUM Growth
+$39M
Cap. Flow
+$53.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
82.66%
Holding
21
New
2
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$40.7M
2
IBN icon
ICICI Bank
IBN
+$29.9M
3
IPGP icon
IPG Photonics
IPGP
+$15.9M
4
GRFS
Grifois
GRFS
+$14.3M
5
WWD icon
Woodward
WWD
+$14.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
2
DNOW icon
DNOW Inc
DNOW
+$20.9M
3
AVAV icon
AeroVironment
AVAV
+$19.8M
4
HAE icon
Haemonetics
HAE
+$13.8M
5
SNPS icon
Synopsys
SNPS
+$8.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$173M 14.8%
26,569,245
+4,648,141
+21% +$29.9M
ORCL icon
2
Oracle
ORCL
$409B
$121M 10.34%
2,959,448
-123,683
-4% -$4.94M
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% +$11.8M
FCN icon
4
FTI Consulting
FCN
$4.37B
$117M 9.99%
2,877,722
-125,758
-4% -$4.97M
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$87.8M 7.5%
4,876,456
+508,868
+12% +$9.11M
TV icon
6
Televisa
TV
$1.48B
$86M 7.34%
3,301,911
+261,433
+9% +$6.89M
CCL icon
7
Carnival Corporation Ltd
CCL
$39.4B
$76.6M 6.54%
1,733,148
+202,415
+13% +$9.92M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$67M 5.72%
1,290,025
+61,055
+5% +$3.22M
GRFS
9
Grifois
GRFS
$5.35B
$62M 5.29%
3,718,628
+909,966
+32% +$14.3M
HAE icon
10
Haemonetics
HAE
$3.94B
$59.1M 5.04%
2,038,681
-457,610
-18% -$13.8M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.75B
$47.3M 4.04%
10,189,034
-1,148,936
-10% -$4.88M
BWA icon
12
BorgWarner
BWA
$13B
$47.1M 4.02%
1,813,123
+1,344,523
+287% +$40.7M
AGU
13
DELISTED
Agrium
AGU
$29.4M 2.51%
326,600
+30,250
+10% +$2.69M
SNPS icon
14
Synopsys
SNPS
$75.1B
$25.2M 2.15%
466,500
-175,600
-27% -$8.8M
CCJ icon
15
Cameco
CCJ
$39.1B
$22.6M 1.93%
2,067,000
+86,000
+4% +$1.02M
WWD icon
16
Woodward
WWD
$21.5B
$14.7M 1.26%
+255,400
New +$14.1M
IPGP icon
17
IPG Photonics
IPGP
$3.7B
$14.4M 1.23%
+180,600
New +$15.9M
AVAV icon
18
AeroVironment
AVAV
$8.06B
$2.33M 0.2%
83,847
-682,153
-89% -$19.8M
DNOW icon
19
DNOW Inc
DNOW
$2.6B
– –
-1,177,597
Closed -$20.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
– –
-577,360
Closed -$21.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-176,100
Closed -$6.72M

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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Black Creek Investment Management held 21 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management deployed $53.3M of net new capital in Q2 2016, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was IPG Photonics: 180,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AeroVironment, an estimated $19.8M trimmed.

  • Black Creek Investment Management's largest Q2 2016 buy was IPG Photonics: 180,600 shares worth $14.4M.
  • Black Creek Investment Management added most to BorgWarner in Q2 2016, an estimated $40.7M increase.
  • Black Creek Investment Management's biggest Q2 2016 reduction was AeroVironment, cutting an estimated $19.8M.
  • Black Creek Investment Management fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $21.5M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $1.17B portfolio in Q2 2016.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q2 2016.
  • Black Creek Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on Black Creek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.