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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
+5.51%
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
$2.27B
AUM Growth
+$382M
Cap. Flow
+$285M
Cap. Flow %
12.59%
Top 10 Hldgs %
79.19%
Holding
26
New
3
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$137M
2
AKAM icon
Akamai
AKAM
+$42.2M
3
ORCL icon
Oracle
ORCL
+$38.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.3M
5
HAIN icon
Hain Celestial
HAIN
+$23.6M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$32.6M
2
TV icon
Televisa
TV
+$31M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$10.2M
4
BWA icon
BorgWarner
BWA
+$6.5M
5
AGU
Agrium
AGU
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 22.34%
3 Technology 12.77%
4 Consumer Discretionary 11.34%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$283M 12.49%
33,102,995
+1,285,578
+4% +$11.7M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$234M 10.32%
5,649,613
+909,445
+19% +$36.3M
ORCL icon
3
Oracle
ORCL
$409B
$234M 10.3%
4,830,153
+766,772
+19% +$38.2M
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$222M 9.77%
21,952,891
+1,852,130
+9% +$19M
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$174M 7.67%
10,196,427
-728,823
-7% -$10.2M
FCN icon
6
FTI Consulting
FCN
$4.37B
$160M 7.05%
4,508,587
-3,700
-0.1% -$125K
BAH icon
7
Booz Allen Hamilton
BAH
$8.56B
$149M 6.56%
+3,977,866
New +$137M
BWA icon
8
BorgWarner
BWA
$13B
$129M 5.7%
2,867,456
-159,131
-5% -$6.5M
TV icon
9
Televisa
TV
$1.48B
$129M 5.69%
5,226,711
-1,204,494
-19% -$31M
CCL icon
10
Carnival Corporation Ltd
CCL
$39.4B
$82.7M 3.65%
1,281,374
+165,788
+15% +$11.1M
WWD icon
11
Woodward
WWD
$21.5B
$72.6M 3.2%
934,860
+203,333
+28% +$14.3M
HAIN icon
12
Hain Celestial
HAIN
$45.5M
$55.6M 2.45%
1,350,259
+570,184
+73% +$23.6M
GRFS
13
Grifois
GRFS
$5.35B
$47.6M 2.1%
2,176,739
-4,000
-0.2% -$83K
AGU
14
DELISTED
Agrium
AGU
$45.1M 1.99%
421,831
-33,000
-7% -$3.29M
VREX icon
15
Varex Imaging
VREX
$502M
$44.8M 1.97%
1,322,500
+515,053
+64% +$16.1M
BBWI icon
16
Bath & Body Works
BBWI
$4.23B
$43M 1.9%
1,279,058
+400,788
+46% +$13.5M
AKAM icon
17
Akamai
AKAM
$17.1B
$43M 1.9%
+882,600
New +$42.2M
DNOW icon
18
DNOW Inc
DNOW
$2.6B
$37.2M 1.64%
2,690,900
+357,700
+15% +$4.88M
CCJ icon
19
Cameco
CCJ
$39.1B
$34.5M 1.52%
3,578,917
-50,000
-1% -$496K
HAE icon
20
Haemonetics
HAE
$3.94B
$29.2M 1.29%
649,748
-783,739
-55% -$32.6M
SNPS icon
21
Synopsys
SNPS
$75.1B
$9.66M 0.43%
120,000
+2,000
+2% +$155K
PBI icon
22
Pitney Bowes
PBI
$2.48B
$2.38M 0.11%
170,000
+30,000
+21% +$412K
SABR icon
23
Sabre
SABR
$779M
$2.3M 0.1%
127,000
+17,000
+15% +$330K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.75B
$2.11M 0.09%
215,843
– –
MORN icon
25
Morningstar
MORN
$7.46B
$1.83M 0.08%
21,500
– –
1
2

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ACM
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LPU
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WRBC
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CP
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GRA
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P3I
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SG
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Black Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Black Creek Investment Management held 26 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Creek Investment Management deployed $285M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Booz Allen Hamilton: 3,977,866 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Haemonetics, an estimated $32.6M trimmed.

  • Black Creek Investment Management's largest Q3 2017 buy was Booz Allen Hamilton: 3,977,866 shares worth $149M.
  • Black Creek Investment Management added most to Oracle in Q3 2017, an estimated $38.2M increase.
  • Black Creek Investment Management's biggest Q3 2017 reduction was Haemonetics, cutting an estimated $32.6M.
  • Black Creek Investment Management's ten largest holdings make up 79% of its $2.27B portfolio in Q3 2017.
  • Black Creek Investment Management opened 3 new positions and closed 0 in Q3 2017.
  • Black Creek Investment Management's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Black Creek Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.