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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
+2.78%
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
$1.89B
AUM Growth
+$295M
Cap. Flow
+$249M
Cap. Flow %
13.22%
Top 10 Hldgs %
83.07%
Holding
24
New
5
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$61.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$50.1M
3
BBWI icon
Bath & Body Works
BBWI
+$36M
4
HAIN icon
Hain Celestial
HAIN
+$28.2M
5
WWD icon
Woodward
WWD
+$28M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$47.8M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$30.1M
3
IPGP icon
IPG Photonics
IPGP
+$17.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.01M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$285M 15.13%
31,817,417
+2,196,245
+7% +$18.6M
ORCL icon
2
Oracle
ORCL
$409B
$204M 10.8%
4,063,381
+530,340
+15% +$24.2M
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% -$4.99M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$183M 9.71%
4,740,168
+1,262,493
+36% +$50.1M
FCN icon
5
FTI Consulting
FCN
$4.37B
$158M 8.36%
4,512,287
+739,072
+20% +$27M
TV icon
6
Televisa
TV
$1.48B
$157M 8.31%
6,431,205
+2,468,802
+62% +$61.3M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$144M 7.62%
10,925,250
+1,152,815
+12% +$15M
BWA icon
8
BorgWarner
BWA
$13B
$113M 5.98%
3,026,587
+742,460
+33% +$26.9M
CCL icon
9
Carnival Corporation Ltd
CCL
$39.4B
$73.1M 3.88%
1,115,586
-144,623
-11% -$9.01M
HAE icon
10
Haemonetics
HAE
$3.94B
$56.6M 3%
1,433,487
+37,004
+3% +$1.52M
WWD icon
11
Woodward
WWD
$21.5B
$49.4M 2.62%
731,527
+409,940
+127% +$28M
GRFS
12
Grifois
GRFS
$5.35B
$46.1M 2.44%
2,180,739
-2,282,192
-51% -$47.8M
AGU
13
DELISTED
Agrium
AGU
$41.2M 2.18%
454,831
+148,224
+48% +$13.7M
BBWI icon
14
Bath & Body Works
BBWI
$4.23B
$38.3M 2.03%
+878,270
New +$36M
DNOW icon
15
DNOW Inc
DNOW
$2.6B
$37.5M 1.99%
2,333,200
+779,200
+50% +$13.3M
CCJ icon
16
Cameco
CCJ
$39.1B
$33M 1.75%
3,628,917
+926,901
+34% +$9.22M
HAIN icon
17
Hain Celestial
HAIN
$45.5M
$30.3M 1.61%
+780,075
New +$28.2M
VREX icon
18
Varex Imaging
VREX
$502M
$27.3M 1.45%
807,447
– –
SNPS icon
19
Synopsys
SNPS
$75.1B
$8.61M 0.46%
118,000
-700
-0.6% -$51.5K
SABR icon
20
Sabre
SABR
$779M
$2.4M 0.13%
+110,000
New +$2.51M
PBI icon
21
Pitney Bowes
PBI
$2.48B
$2.11M 0.11%
+140,000
New +$2.05M
MORN icon
22
Morningstar
MORN
$7.46B
$1.68M 0.09%
+21,500
New +$1.62M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.75B
$1.56M 0.08%
215,843
-3,717,835
-95% -$30.1M
IPGP icon
24
IPG Photonics
IPGP
$3.7B
– –
-146,700
Closed -$17.7M

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LPU
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Black Creek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Black Creek Investment Management held 24 positions worth $1.89B, up 19% from $1.59B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management deployed $249M of net new capital in Q2 2017, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Bath & Body Works: 878,270 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Grifois, an estimated $47.8M trimmed.

  • Black Creek Investment Management's largest Q2 2017 buy was Bath & Body Works: 878,270 shares worth $38.3M.
  • Black Creek Investment Management added most to Televisa in Q2 2017, an estimated $61.3M increase.
  • Black Creek Investment Management's biggest Q2 2017 reduction was Grifois, cutting an estimated $47.8M.
  • Black Creek Investment Management fully exited IPG Photonics in Q2 2017, selling an estimated $17.7M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $1.89B portfolio in Q2 2017.
  • Black Creek Investment Management opened 5 new positions and closed 1 in Q2 2017.
  • Black Creek Investment Management's portfolio value rose 19% quarter-over-quarter to $1.89B.

Based on Black Creek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.