BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-1.18%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+17%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
29
New
3
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
$111M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$67.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$52.1M |
| 4 |
Oracle
ORCL
|
$42.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$40.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$30.7M |
| 2 |
Haemonetics
HAE
|
$29.2M |
| 3 |
Akamai
AKAM
|
$23.1M |
| 4 |
Bath & Body Works
BBWI
|
$21.4M |
| 5 |
Synopsys
SNPS
|
$9.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $346M | 13.03% | 35,583,487 +2,480,492 | +7% | +$24.1M |
|
|
2
Oracle
ORCL
$635B
| $271M | 10.19% | 5,727,980 +897,827 | +19% | +$42.4M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $246M | 9.27% | 6,768,890 +1,119,277 | +20% | +$40.7M |
|
|
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% | +$67.9M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $204M | 7.67% | 5,344,099 +1,366,233 | +34% | +$52.1M |
|
|
6
Hain Celestial
HAIN
$162M
| $168M | 6.33% | 3,969,437 +2,619,178 | +194% | +$111M |
|
|
7
FTI Consulting
FCN
$5.46B
| $163M | 6.13% | 3,794,046 -714,541 | -16% | -$30.7M |
|
8
BorgWarner
BWA
$9.25B
| $152M | 5.7% | 2,965,943 +441,774 | +18% | +$22.6M |
|
|
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150M | 5.65% | 10,000,479 -195,948 | -2% | -$2.94M |
|
10
Televisa
TV
$1.49B
| $120M | 4.51% | 6,411,733 +1,185,022 | +23% | +$22.1M |
|
11
Carnival Corp
CCL
$43.2B
| $119M | 4.48% | 1,792,603 +511,229 | +40% | +$33.9M |
|
12
Woodward
WWD
$14.8B
| $89.9M | 3.38% | 1,174,891 +240,031 | +26% | +$18.4M |
|
13
Grifois
GRFS
$6.78B
| $56.1M | 2.11% | 2,448,040 +271,301 | +12% | +$6.22M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $50.3M | 1.89% | 435,831 +14,000 | +3% | +$1.62M |
|
15
Varex Imaging
VREX
$480M
| $45.6M | 1.72% | 1,134,500 -188,000 | -14% | -$7.55M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $40.9M | 1.54% | 678,600 -355,400 | -34% | -$21.4M |
|
17
DNOW Inc
DNOW
$1.68B
| $40.2M | 1.51% | 3,645,900 +955,000 | +35% | +$10.5M |
|
|
18
Akamai
AKAM
$11.3B
| $34.3M | 1.29% | 527,933 -354,667 | -40% | -$23.1M |
|
19
Henry Schein
HSIC
$8.44B
| $33.6M | 1.26% | +480,188 | New | +$33.6M |
|
20
Cameco
CCJ
$33.7B
| $33.2M | 1.25% | 3,578,217 -700 | -0% | -$6.49K |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.2M | 1.18% | +396,525 | New | +$31.2M |
|
22
Merck
MRK
$210B
| $25.8M | 0.97% | +458,000 | New | +$25.8M |
|
23
Sabre
SABR
$706M
| $2.6M | 0.1% | 127,000 | – | – |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $2.17M | 0.08% | 210,000 | – | – |
|
25
Morningstar
MORN
$11.1B
| $2.09M | 0.08% | 21,500 | – | – |
|