BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-3.81%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
18
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$25.2M |
| 2 |
IPG Photonics
IPGP
|
$13.7M |
| 3 |
Haemonetics
HAE
|
$10.4M |
| 4 |
Synopsys
SNPS
|
$8.85M |
| 5 |
AGU
Agrium
AGU
|
$5.94M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.25% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 12.11% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $183M | 14.09% | 24,443,383 +689,612 | +3% | +$5.17M |
|
2
FTI Consulting
FCN
$5.46B
| $149M | 11.44% | 3,298,207 +337,674 | +11% | +$15.2M |
|
3
Oracle
ORCL
$635B
| $117M | 9.03% | 3,051,754 +131,562 | +5% | +$5.06M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $114M | 8.76% | 15,834,730 +3,598,109 | +29% | +$25.9M |
|
5
Grifois
GRFS
$6.78B
| $99.3M | 7.64% | 6,179,933 +2,880,623 | +87% | +$46.3M |
|
6
Televisa
TV
$1.49B
| $93.9M | 7.22% | 4,494,581 +1,465,970 | +48% | +$30.6M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $88.6M | 6.82% | 8,601,285 +2,849,198 | +50% | +$29.3M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $86.5M | 6.66% | 2,062,765 +598,191 | +41% | +$25.1M |
|
|
9
Carnival Corp
CCL
$43.2B
| $75.1M | 5.78% | 1,441,852 -484,191 | -25% | -$25.2M |
|
10
BorgWarner
BWA
$9.25B
| $65.8M | 5.06% | 1,667,975 -139,161 | -8% | -$5.49M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $49.4M | 3.8% | 9,152,320 -398,952 | -4% | -$2.15M |
|
|
12
Haemonetics
HAE
$2.63B
| $45M | 3.46% | 1,118,613 -258,069 | -19% | -$10.4M |
|
13
Cameco
CCJ
$33.7B
| $29.8M | 2.29% | 2,844,616 -115,384 | -4% | -$1.21M |
|
|
14
IPG Photonics
IPGP
$3.45B
| $24.3M | 1.87% | 246,300 -138,900 | -36% | -$13.7M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $22.2M | 1.71% | 221,057 -59,043 | -21% | -$5.94M |
|
16
DNOW Inc
DNOW
$1.68B
| $22.2M | 1.71% | 1,083,400 -115,350 | -10% | -$2.36M |
|
17
Woodward
WWD
$14.8B
| $18.8M | 1.45% | 272,087 +4,199 | +2% | +$290K |
|
|
18
Synopsys
SNPS
$112B
| $15.8M | 1.21% | 267,900 -150,300 | -36% | -$8.85M |
|