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
-3.81%
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
$1.3B
AUM Growth
+$66.9M
Cap. Flow
+$126M
Cap. Flow %
9.7%
Top 10 Hldgs %
82.5%
Holding
18
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$44.1M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$38.9M
3
TV icon
Televisa
TV
+$33.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$28.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$27.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$24.2M
2
IPGP icon
IPG Photonics
IPGP
+$13M
3
HAE icon
Haemonetics
HAE
+$9.73M
4
SNPS icon
Synopsys
SNPS
+$8.94M
5
AGU
Agrium
AGU
+$5.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$183M 14.09%
26,887,721
+758,573
+3% +$5.41M
FCN icon
2
FTI Consulting
FCN
$4.37B
$149M 11.44%
3,298,207
+337,674
+11% +$14.7M
ORCL icon
3
Oracle
ORCL
$409B
$117M 9.03%
3,051,754
+131,562
+5% +$5.15M
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% +$28.9M
GRFS
5
Grifois
GRFS
$5.35B
$99.3M 7.64%
6,179,933
+2,880,623
+87% +$44.1M
TV icon
6
Televisa
TV
$1.48B
$93.9M 7.22%
4,494,581
+1,465,970
+48% +$33.7M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88.6M 6.82%
8,601,285
+2,849,198
+50% +$38.9M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$86.5M 6.66%
2,062,765
+598,191
+41% +$27.5M
CCL icon
9
Carnival Corporation Ltd
CCL
$39.4B
$75.1M 5.78%
1,441,852
-484,191
-25% -$24.2M
BWA icon
10
BorgWarner
BWA
$13B
$65.8M 5.06%
1,894,820
-158,086
-8% -$5.1M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.75B
$49.4M 3.8%
9,406,974
-410,053
-4% -$2.34M
HAE icon
12
Haemonetics
HAE
$3.94B
$45M 3.46%
1,118,613
-258,069
-19% -$9.73M
CCJ icon
13
Cameco
CCJ
$39.1B
$29.8M 2.29%
2,844,616
-115,384
-4% -$1.04M
IPGP icon
14
IPG Photonics
IPGP
$3.7B
$24.3M 1.87%
246,300
-138,900
-36% -$13M
AGU
15
DELISTED
Agrium
AGU
$22.2M 1.71%
221,057
-59,043
-21% -$5.69M
DNOW icon
16
DNOW Inc
DNOW
$2.6B
$22.2M 1.71%
1,083,400
-115,350
-10% -$2.45M
WWD icon
17
Woodward
WWD
$21.5B
$18.8M 1.45%
272,087
+4,199
+2% +$271K
SNPS icon
18
Synopsys
SNPS
$75.1B
$15.8M 1.21%
267,900
-150,300
-36% -$8.94M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Black Creek Investment Management held 18 positions worth $1.3B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management deployed $126M of net new capital in Q4 2016, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $24.2M trimmed.

  • Black Creek Investment Management added most to Grifois in Q4 2016, an estimated $44.1M increase.
  • Black Creek Investment Management's biggest Q4 2016 reduction was Carnival Corporation Ltd, cutting an estimated $24.2M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $1.3B portfolio in Q4 2016.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Black Creek Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.3B.

Based on Black Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.