We are live on ! Find out more
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
+3.16%
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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
+$33.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
79.74%
Holding
19
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$24M
2
IPGP icon
IPG Photonics
IPGP
+$17.1M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$8.92M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$22.7M
2
TV icon
Televisa
TV
+$7.21M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$7.19M
4
GRFS
Grifois
GRFS
+$6.9M
5
AGU
Agrium
AGU
+$4.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$177M 14.4%
26,129,148
-440,097
-2% -$3.07M
FCN icon
2
FTI Consulting
FCN
$4.34B
$132M 10.7%
2,960,533
+82,811
+3% +$3.58M
ORCL icon
3
Oracle
ORCL
$420B
$115M 9.31%
2,920,192
-39,256
-1% -$1.6M
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% -$7.19M
CCL icon
5
Carnival Corporation Ltd
CCL
$40.5B
$94M 7.63%
1,926,043
+192,895
+11% +$8.92M
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$84.6M 6.86%
5,752,087
+875,631
+18% +$14.5M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$78.5M 6.36%
1,464,574
+174,549
+14% +$9.28M
TV icon
8
Televisa
TV
$1.45B
$77.8M 6.31%
3,028,611
-273,300
-8% -$7.21M
BWA icon
9
BorgWarner
BWA
$12.9B
$63.6M 5.16%
2,052,906
+239,783
+13% +$7.07M
GRFS
10
Grifois
GRFS
$5.49B
$52.7M 4.27%
3,299,310
-419,318
-11% -$6.9M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.76B
$50.3M 4.08%
9,817,027
-372,007
-4% -$1.93M
HAE icon
12
Haemonetics
HAE
$3.88B
$49.9M 4.04%
1,376,682
-661,999
-32% -$22.7M
IPGP icon
13
IPG Photonics
IPGP
$3.99B
$31.7M 2.57%
385,200
+204,600
+113% +$17.1M
DNOW icon
14
DNOW Inc
DNOW
$2.63B
$25.7M 2.08%
+1,198,750
New +$24M
AGU
15
DELISTED
Agrium
AGU
$25.3M 2.06%
280,100
-46,500
-14% -$4.28M
CCJ icon
16
Cameco
CCJ
$40.5B
$25.2M 2.05%
2,960,000
+893,000
+43% +$8.59M
SNPS icon
17
Synopsys
SNPS
$77.3B
$24.8M 2.01%
418,200
-48,300
-10% -$2.74M
WWD icon
18
Woodward
WWD
$22.1B
$16.7M 1.36%
267,888
+12,488
+5% +$751K
AVAV icon
19
AeroVironment
AVAV
$8.55B
– –
-83,847
Closed -$2.33M

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Black Creek Investment Management held 19 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Creek Investment Management's Q3 2016 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 1,198,750 shares worth $25.7M. The largest sale was Haemonetics, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Black Creek Investment Management's largest Q3 2016 buy was DNOW Inc: 1,198,750 shares worth $25.7M.
  • Black Creek Investment Management added most to IPG Photonics in Q3 2016, an estimated $17.1M increase.
  • Black Creek Investment Management's biggest Q3 2016 reduction was Haemonetics, cutting an estimated $22.7M.
  • Black Creek Investment Management fully exited AeroVironment in Q3 2016, selling an estimated $2.33M.
  • Black Creek Investment Management's ten largest holdings make up 80% of its $1.23B portfolio in Q3 2016.
  • Black Creek Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Black Creek Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Black Creek Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.