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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
+12.36%
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
$1.59B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
8.39%
Top 10 Hldgs %
84.41%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$60.6M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$36.5M
3
VREX icon
Varex Imaging
VREX
+$25.5M
4
IBN icon
ICICI Bank
IBN
+$20.4M
5
ORCL icon
Oracle
ORCL
+$20M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$33.8M
2
GRFS
Grifois
GRFS
+$29.8M
3
TV icon
Televisa
TV
+$12.6M
4
IPGP icon
IPG Photonics
IPGP
+$11.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$232M 14.56%
29,621,172
+2,733,451
+10% +$20.4M
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% +$36.5M
ORCL icon
3
Oracle
ORCL
$409B
$158M 9.91%
3,533,041
+481,287
+16% +$20M
FCN icon
4
FTI Consulting
FCN
$4.37B
$155M 9.76%
3,773,215
+475,008
+14% +$19.7M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$144M 9.03%
3,477,675
+1,414,910
+69% +$60.6M
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$123M 7.74%
9,772,435
+1,171,150
+14% +$13.6M
TV icon
7
Televisa
TV
$1.48B
$103M 6.46%
3,962,403
-532,178
-12% -$12.6M
GRFS
8
Grifois
GRFS
$5.35B
$84.2M 5.29%
4,462,931
-1,717,002
-28% -$29.8M
BWA icon
9
BorgWarner
BWA
$13B
$84M 5.28%
2,284,127
+389,307
+21% +$14.2M
CCL icon
10
Carnival Corporation Ltd
CCL
$39.4B
$74.2M 4.67%
1,260,209
-181,643
-13% -$10.2M
HAE icon
11
Haemonetics
HAE
$3.94B
$56.7M 3.56%
1,396,483
+277,870
+25% +$10.9M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.75B
$30.8M 1.94%
3,933,678
-5,473,296
-58% -$33.8M
CCJ icon
13
Cameco
CCJ
$39.1B
$29.8M 1.87%
2,702,016
-142,600
-5% -$1.63M
AGU
14
DELISTED
Agrium
AGU
$29.2M 1.83%
306,607
+85,550
+39% +$8.62M
VREX icon
15
Varex Imaging
VREX
$502M
$27.1M 1.71%
+807,447
New +$25.5M
DNOW icon
16
DNOW Inc
DNOW
$2.6B
$26.4M 1.66%
1,554,000
+470,600
+43% +$9.26M
WWD icon
17
Woodward
WWD
$21.5B
$21.8M 1.37%
321,587
+49,500
+18% +$3.42M
IPGP icon
18
IPG Photonics
IPGP
$3.7B
$17.7M 1.11%
146,700
-99,600
-40% -$11.3M
SNPS icon
19
Synopsys
SNPS
$75.1B
$8.56M 0.54%
118,700
-149,200
-56% -$9.98M

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EAM
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ACM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Black Creek Investment Management held 19 positions worth $1.59B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management deployed $133M of net new capital in Q1 2017, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Varex Imaging: 807,447 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $33.8M trimmed.

  • Black Creek Investment Management's largest Q1 2017 buy was Varex Imaging: 807,447 shares worth $27.1M.
  • Black Creek Investment Management added most to Nielsen Holdings plc in Q1 2017, an estimated $60.6M increase.
  • Black Creek Investment Management's biggest Q1 2017 reduction was Arcos Dorados Holdings, cutting an estimated $33.8M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $1.59B portfolio in Q1 2017.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2017.
  • Black Creek Investment Management's portfolio value rose 22% quarter-over-quarter to $1.59B.

Based on Black Creek Investment Management's 13F filing for Q1 2017, filed 15 May 2017.