BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.16%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
19
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
DNOW Inc
DNOW
|
$25.7M |
| 2 |
IPG Photonics
IPGP
|
$16.8M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$12.9M |
| 4 |
Carnival Corp
CCL
|
$9.42M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.35M |
Top Sells
| 1 |
Haemonetics
HAE
|
$24M |
| 2 |
Televisa
TV
|
$7.02M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$6.83M |
| 4 |
Grifois
GRFS
|
$6.7M |
| 5 |
AGU
Agrium
AGU
|
$4.21M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $177M | 14.4% | 23,753,771 -400,088 | -2% | -$2.99M |
|
2
FTI Consulting
FCN
$5.46B
| $132M | 10.7% | 2,960,533 +82,811 | +3% | +$3.69M |
|
3
Oracle
ORCL
$635B
| $115M | 9.31% | 2,920,192 -39,256 | -1% | -$1.54M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $108M | 8.74% | 12,236,621 -776,113 | -6% | -$6.83M |
|
|
5
Carnival Corp
CCL
$43.2B
| $94M | 7.63% | 1,926,043 +192,895 | +11% | +$9.42M |
|
|
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $84.6M | 6.86% | 5,752,087 +875,631 | +18% | +$12.9M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $78.5M | 6.36% | 1,464,574 +174,549 | +14% | +$9.35M |
|
|
8
Televisa
TV
$1.49B
| $77.8M | 6.31% | 3,028,611 -273,300 | -8% | -$7.02M |
|
9
BorgWarner
BWA
$9.25B
| $63.6M | 5.16% | 1,807,136 +211,077 | +13% | +$7.43M |
|
|
10
Grifois
GRFS
$6.78B
| $52.7M | 4.27% | 3,299,310 -419,318 | -11% | -$6.7M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $50.3M | 4.08% | 9,551,272 -361,937 | -4% | -$1.91M |
|
|
12
Haemonetics
HAE
$2.63B
| $49.9M | 4.04% | 1,376,682 -661,999 | -32% | -$24M |
|
|
13
IPG Photonics
IPGP
$3.45B
| $31.7M | 2.57% | 385,200 +204,600 | +113% | +$16.8M |
|
|
14
DNOW Inc
DNOW
$1.68B
| $25.7M | 2.08% | +1,198,750 | New | +$25.7M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $25.3M | 2.06% | 280,100 -46,500 | -14% | -$4.21M |
|
16
Cameco
CCJ
$33.7B
| $25.2M | 2.05% | 2,960,000 +893,000 | +43% | +$7.62M |
|
17
Synopsys
SNPS
$112B
| $24.8M | 2.01% | 418,200 -48,300 | -10% | -$2.87M |
|
18
Woodward
WWD
$14.8B
| $16.7M | 1.36% | 267,888 +12,488 | +5% | +$780K |
|
19
AeroVironment
AVAV
$12.1B
| – | – | -83,847 | Closed | -$2.33M |
|