BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.78%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$1.89B
AUM Growth
+$1.89B
(+19%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
24
New
5
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
Televisa
TV
|
$60.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.8M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
Bath & Body Works
BBWI
|
$38.3M |
| 5 |
Hain Celestial
HAIN
|
$30.3M |
Top Sells
| 1 |
Grifois
GRFS
|
$48.2M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$26.9M |
| 3 |
IPG Photonics
IPGP
|
$17.7M |
| 4 |
Carnival Corp
CCL
|
$9.48M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$5.2M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Industrials | 22.8% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 11.38% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $285M | 15.13% | 31,817,417 +4,889,079 | +18% | +$43.9M |
|
2
Oracle
ORCL
$635B
| $204M | 10.8% | 4,063,381 +530,340 | +15% | +$26.6M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $194M | 10.27% | 20,100,761 -539,191 | -3% | -$5.2M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $183M | 9.71% | 4,740,168 +1,262,493 | +36% | +$48.8M |
|
5
FTI Consulting
FCN
$5.46B
| $158M | 8.36% | 4,512,287 +739,072 | +20% | +$25.8M |
|
|
6
Televisa
TV
$1.49B
| $157M | 8.31% | 6,431,205 +2,468,802 | +62% | +$60.2M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $144M | 7.62% | 10,925,250 +1,152,815 | +12% | +$15.2M |
|
8
BorgWarner
BWA
$9.25B
| $113M | 5.98% | 2,664,249 +653,574 | +33% | +$27.7M |
|
|
9
Carnival Corp
CCL
$43.2B
| $73.1M | 3.88% | 1,115,586 -144,623 | -11% | -$9.48M |
|
10
Haemonetics
HAE
$2.63B
| $56.6M | 3% | 1,433,487 +37,004 | +3% | +$1.46M |
|
11
Woodward
WWD
$14.8B
| $49.4M | 2.62% | 731,527 +409,940 | +127% | +$27.7M |
|
|
12
Grifois
GRFS
$6.78B
| $46.1M | 2.44% | 2,180,739 -2,282,192 | -51% | -$48.2M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $41.2M | 2.18% | 454,831 +148,224 | +48% | +$13.4M |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $38.3M | 2.03% | +710,000 | New | +$38.3M |
|
15
DNOW Inc
DNOW
$1.68B
| $37.5M | 1.99% | 2,333,200 +779,200 | +50% | +$12.5M |
|
16
Cameco
CCJ
$33.7B
| $33M | 1.75% | 3,628,917 +926,901 | +34% | +$8.43M |
|
|
17
Hain Celestial
HAIN
$162M
| $30.3M | 1.61% | +780,075 | New | +$30.3M |
|
18
Varex Imaging
VREX
$480M
| $27.3M | 1.45% | 807,447 | – | – |
|
19
Synopsys
SNPS
$112B
| $8.61M | 0.46% | 118,000 -700 | -0.6% | -$51.1K |
|
20
Sabre
SABR
$706M
| $2.4M | 0.13% | +110,000 | New | +$2.4M |
|
21
Pitney Bowes
PBI
$2.09B
| $2.11M | 0.11% | +140,000 | New | +$2.11M |
|
22
Morningstar
MORN
$11.1B
| $1.68M | 0.09% | +21,500 | New | +$1.68M |
|
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $1.56M | 0.08% | 210,000 -3,617,190 | -95% | -$26.9M |
|
|
24
IPG Photonics
IPGP
$3.45B
| – | – | -146,700 | Closed | -$17.7M |
|