BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.55%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.59B
AUM Growth
+$1.59B
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.5M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$43.4M |
| 3 |
Varex Imaging
VREX
|
$27.1M |
| 4 |
Oracle
ORCL
|
$21.5M |
| 5 |
ICICI Bank
IBN
|
$21.4M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$42.9M |
| 2 |
Grifois
GRFS
|
$32.4M |
| 3 |
Televisa
TV
|
$13.8M |
| 4 |
IPG Photonics
IPGP
|
$12M |
| 5 |
Synopsys
SNPS
|
$10.8M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Industrials | 21.82% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $232M | 14.56% | 26,928,338 +2,484,955 | +10% | +$21.4M |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $186M | 11.71% | 20,639,952 +4,805,222 | +30% | +$43.4M |
|
|
3
Oracle
ORCL
$635B
| $158M | 9.91% | 3,533,041 +481,287 | +16% | +$21.5M |
|
4
FTI Consulting
FCN
$5.46B
| $155M | 9.76% | 3,773,215 +475,008 | +14% | +$19.6M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 9.03% | 3,477,675 +1,414,910 | +69% | +$58.5M |
|
|
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $123M | 7.74% | 9,772,435 +1,171,150 | +14% | +$14.8M |
|
|
7
Televisa
TV
$1.49B
| $103M | 6.46% | 3,962,403 -532,178 | -12% | -$13.8M |
|
|
8
Grifois
GRFS
$6.78B
| $84.2M | 5.29% | 4,462,931 -1,717,002 | -28% | -$32.4M |
|
9
BorgWarner
BWA
$9.25B
| $84M | 5.28% | 2,010,675 +342,700 | +21% | +$14.3M |
|
10
Carnival Corp
CCL
$43.2B
| $74.2M | 4.67% | 1,260,209 -181,643 | -13% | -$10.7M |
|
11
Haemonetics
HAE
$2.63B
| $56.7M | 3.56% | 1,396,483 +277,870 | +25% | +$11.3M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $30.8M | 1.94% | 3,827,190 -5,325,130 | -58% | -$42.9M |
|
13
Cameco
CCJ
$33.7B
| $29.8M | 1.87% | 2,702,016 -142,600 | -5% | -$1.57M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $29.2M | 1.83% | 306,607 +85,550 | +39% | +$8.14M |
|
|
15
Varex Imaging
VREX
$480M
| $27.1M | 1.71% | +807,447 | New | +$27.1M |
|
16
DNOW Inc
DNOW
$1.68B
| $26.4M | 1.66% | 1,554,000 +470,600 | +43% | +$7.98M |
|
17
Woodward
WWD
$14.8B
| $21.8M | 1.37% | 321,587 +49,500 | +18% | +$3.36M |
|
|
18
IPG Photonics
IPGP
$3.45B
| $17.7M | 1.11% | 146,700 -99,600 | -40% | -$12M |
|
|
19
Synopsys
SNPS
$112B
| $8.56M | 0.54% | 118,700 -149,200 | -56% | -$10.8M |
|