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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
-1.18%
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
$2.66B
AUM Growth
+$389M
Cap. Flow
+$441M
Cap. Flow %
16.58%
Top 10 Hldgs %
77.08%
Holding
29
New
3
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$104M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$77.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$51.7M
4
ORCL icon
Oracle
ORCL
+$44M
5
NLSN
Nielsen Holdings plc
NLSN
+$42.5M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$29.2M
2
HAE icon
Haemonetics
HAE
+$29.2M
3
AKAM icon
Akamai
AKAM
+$19.6M
4
BBWI icon
Bath & Body Works
BBWI
+$17.8M
5
SNPS icon
Synopsys
SNPS
+$9.66M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Financials 21.7%
3 Consumer Discretionary 11.8%
4 Technology 11.63%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$346M 13.03%
35,583,487
+2,480,492
+7% +$22.8M
ORCL icon
2
Oracle
ORCL
$409B
$271M 10.19%
5,727,980
+897,827
+19% +$44M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$246M 9.27%
6,768,890
+1,119,277
+20% +$42.5M
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228M 8.59%
31,237,431
+9,284,540
+42% +$77.5M
BAH icon
5
Booz Allen Hamilton
BAH
$8.56B
$204M 7.67%
5,344,099
+1,366,233
+34% +$51.7M
HAIN icon
6
Hain Celestial
HAIN
$45.5M
$168M 6.33%
3,969,437
+2,619,178
+194% +$104M
FCN icon
7
FTI Consulting
FCN
$4.37B
$163M 6.13%
3,794,046
-714,541
-16% -$29.2M
BWA icon
8
BorgWarner
BWA
$13B
$152M 5.7%
3,369,311
+501,855
+18% +$23.2M
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$150M 5.65%
10,000,479
-195,948
-2% -$3.12M
TV icon
10
Televisa
TV
$1.48B
$120M 4.51%
6,411,733
+1,185,022
+23% +$24.5M
CCL icon
11
Carnival Corporation Ltd
CCL
$39.4B
$119M 4.48%
1,792,603
+511,229
+40% +$33.9M
WWD icon
12
Woodward
WWD
$21.5B
$89.9M 3.38%
1,174,891
+240,031
+26% +$18.7M
GRFS
13
Grifois
GRFS
$5.35B
$56.1M 2.11%
2,448,040
+271,301
+12% +$6.03M
AGU
14
DELISTED
Agrium
AGU
$50.3M 1.89%
435,831
+14,000
+3% +$1.52M
VREX icon
15
Varex Imaging
VREX
$502M
$45.6M 1.72%
1,134,500
-188,000
-14% -$6.76M
BBWI icon
16
Bath & Body Works
BBWI
$4.23B
$40.9M 1.54%
839,428
-439,630
-34% -$17.8M
DNOW icon
17
DNOW Inc
DNOW
$2.6B
$40.2M 1.51%
3,645,900
+955,000
+35% +$10.9M
AKAM icon
18
Akamai
AKAM
$17.1B
$34.3M 1.29%
527,933
-354,667
-40% -$19.6M
HSIC icon
19
Henry Schein
HSIC
$9.85B
$33.6M 1.26%
+612,240
New +$35.5M
CCJ icon
20
Cameco
CCJ
$39.1B
$33.2M 1.25%
3,578,217
-700
-0% -$6.56K
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$31.2M 1.18%
+396,525
New +$33M
MRK icon
22
Merck
MRK
$316B
$25.8M 0.97%
+479,984
New +$26.6M
SABR icon
23
Sabre
SABR
$779M
$2.6M 0.1%
127,000
– –
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.75B
$2.17M 0.08%
215,843
– –
MORN icon
25
Morningstar
MORN
$7.46B
$2.08M 0.08%
21,500
– –
1
2

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Black Creek Investment Management held 29 positions worth $2.66B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Creek Investment Management deployed $441M of net new capital in Q4 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Henry Schein: 612,240 shares worth $33.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FTI Consulting, an estimated $29.2M trimmed.

  • Black Creek Investment Management's largest Q4 2017 buy was Henry Schein: 612,240 shares worth $33.6M.
  • Black Creek Investment Management added most to Hain Celestial in Q4 2017, an estimated $104M increase.
  • Black Creek Investment Management's biggest Q4 2017 reduction was FTI Consulting, cutting an estimated $29.2M.
  • Black Creek Investment Management fully exited Haemonetics in Q4 2017, selling an estimated $29.2M.
  • Black Creek Investment Management's ten largest holdings make up 77% of its $2.66B portfolio in Q4 2017.
  • Black Creek Investment Management opened 3 new positions and closed 2 in Q4 2017.
  • Black Creek Investment Management's portfolio value rose 17% quarter-over-quarter to $2.66B.

Based on Black Creek Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.