BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.51%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
26
New
3
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$149M |
| 2 |
Akamai
AKAM
|
$43M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$37.7M |
| 4 |
Oracle
ORCL
|
$37.1M |
| 5 |
Hain Celestial
HAIN
|
$23.5M |
Top Sells
| 1 |
Haemonetics
HAE
|
$35.2M |
| 2 |
Televisa
TV
|
$29.7M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$12.4M |
| 4 |
BorgWarner
BWA
|
$7.18M |
| 5 |
AGU
Agrium
AGU
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $283M | 12.49% | 33,102,995 +1,285,578 | +4% | +$11M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $234M | 10.32% | 5,649,613 +909,445 | +19% | +$37.7M |
|
|
3
Oracle
ORCL
$635B
| $234M | 10.3% | 4,830,153 +766,772 | +19% | +$37.1M |
|
|
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% | +$18.7M |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $174M | 7.67% | 10,196,427 -728,823 | -7% | -$12.4M |
|
6
FTI Consulting
FCN
$5.46B
| $160M | 7.05% | 4,508,587 -3,700 | -0.1% | -$131K |
|
|
7
Booz Allen Hamilton
BAH
$13.4B
| $149M | 6.56% | +3,977,866 | New | +$149M |
|
|
8
BorgWarner
BWA
$9.25B
| $129M | 5.7% | 2,524,169 -140,080 | -5% | -$7.18M |
|
|
9
Televisa
TV
$1.49B
| $129M | 5.69% | 5,226,711 -1,204,494 | -19% | -$29.7M |
|
10
Carnival Corp
CCL
$43.2B
| $82.7M | 3.65% | 1,281,374 +165,788 | +15% | +$10.7M |
|
11
Woodward
WWD
$14.8B
| $72.6M | 3.2% | 934,860 +203,333 | +28% | +$15.8M |
|
|
12
Hain Celestial
HAIN
$162M
| $55.6M | 2.45% | 1,350,259 +570,184 | +73% | +$23.5M |
|
13
Grifois
GRFS
$6.78B
| $47.6M | 2.1% | 2,176,739 -4,000 | -0.2% | -$87.6K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $45.1M | 1.99% | 421,831 -33,000 | -7% | -$3.53M |
|
15
Varex Imaging
VREX
$480M
| $44.8M | 1.97% | 1,322,500 +515,053 | +64% | +$17.4M |
|
16
Bath & Body Works
BBWI
$6.18B
| $43M | 1.9% | 1,034,000 +324,000 | +46% | +$13.5M |
|
|
17
Akamai
AKAM
$11.3B
| $43M | 1.9% | +882,600 | New | +$43M |
|
18
DNOW Inc
DNOW
$1.68B
| $37.2M | 1.64% | 2,690,900 +357,700 | +15% | +$4.94M |
|
19
Cameco
CCJ
$33.7B
| $34.5M | 1.52% | 3,578,917 -50,000 | -1% | -$482K |
|
|
20
Haemonetics
HAE
$2.63B
| $29.2M | 1.29% | 649,748 -783,739 | -55% | -$35.2M |
|
21
Synopsys
SNPS
$112B
| $9.66M | 0.43% | 120,000 +2,000 | +2% | +$161K |
|
22
Pitney Bowes
PBI
$2.09B
| $2.38M | 0.11% | 170,000 +30,000 | +21% | +$420K |
|
23
Sabre
SABR
$706M
| $2.3M | 0.1% | 127,000 +17,000 | +15% | +$308K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $2.11M | 0.09% | 210,000 | – | – |
|
25
Morningstar
MORN
$11.1B
| $1.83M | 0.08% | 21,500 | – | – |
|