BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.46%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.06B
AUM Growth
+$3.06B
(+15%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
30
New
3
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$239M |
| 2 |
Henry Schein
HSIC
|
$133M |
| 3 |
Hain Celestial
HAIN
|
$70.4M |
| 4 |
Carnival Corp
CCL
|
$49.6M |
| 5 |
Televisa
TV
|
$48.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$50.3M |
| 2 |
Akamai
AKAM
|
$34.3M |
| 3 |
ICICI Bank
IBN
|
$26M |
| 4 |
FTI Consulting
FCN
|
$17.1M |
| 5 |
Oracle
ORCL
|
$9.81M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $289M | 9.45% | 32,647,630 -2,935,857 | -8% | -$26M |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $256M | 8.38% | 35,718,195 +4,480,764 | +14% | +$32.1M |
|
|
3
Oracle
ORCL
$635B
| $252M | 8.25% | 5,513,598 -214,382 | -4% | -$9.81M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $246M | 8.05% | 7,745,167 +976,277 | +14% | +$31M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $242M | 7.93% | 6,259,050 +914,951 | +17% | +$35.4M |
|
|
6
GSK
GSK
$79.9B
| $239M | 7.82% | +6,119,941 | New | +$239M |
|
|
7
Hain Celestial
HAIN
$162M
| $198M | 6.47% | 6,165,333 +2,195,896 | +55% | +$70.4M |
|
|
8
Carnival Corp
CCL
$43.2B
| $167M | 5.47% | 2,549,681 +757,078 | +42% | +$49.6M |
|
|
9
FTI Consulting
FCN
$5.46B
| $167M | 5.45% | 3,440,513 -353,533 | -9% | -$17.1M |
|
10
BorgWarner
BWA
$9.25B
| $166M | 5.42% | 3,300,968 +335,025 | +11% | +$16.8M |
|
|
11
Henry Schein
HSIC
$8.44B
| $165M | 5.39% | 2,453,704 +1,973,516 | +411% | +$133M |
|
|
12
Televisa
TV
$1.49B
| $151M | 4.95% | 9,476,508 +3,064,775 | +48% | +$48.9M |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $106M | 3.47% | 9,998,979 -1,500 | -0% | -$15.9K |
|
14
Woodward
WWD
$14.8B
| $99.1M | 3.24% | 1,382,566 +207,675 | +18% | +$14.9M |
|
15
Grifois
GRFS
$6.78B
| $48.9M | 1.6% | 2,304,248 -143,792 | -6% | -$3.05M |
|
16
Nutrien
NTR
$28B
| $44M | 1.44% | +931,087 | New | +$44M |
|
17
Merck
MRK
$210B
| $40M | 1.31% | 733,500 +275,500 | +60% | +$15M |
|
18
Varex Imaging
VREX
$480M
| $37.7M | 1.23% | 1,052,800 -81,700 | -7% | -$2.92M |
|
19
DNOW Inc
DNOW
$1.68B
| $37.6M | 1.23% | 3,675,400 +29,500 | +0.8% | +$301K |
|
20
Cameco
CCJ
$33.7B
| $34.9M | 1.14% | 3,845,217 +267,000 | +7% | +$2.43M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.3M | 1.09% | 411,525 +15,000 | +4% | +$1.22M |
|
22
Bath & Body Works
BBWI
$6.18B
| $29.4M | 0.96% | 768,525 +89,925 | +13% | +$3.44M |
|
23
Sabre
SABR
$706M
| $2.04M | 0.07% | 95,000 -32,000 | -25% | -$686K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $1.92M | 0.06% | 210,000 | – | – |
|
25
Morningstar
MORN
$11.1B
| $1.72M | 0.06% | 18,000 -3,500 | -16% | -$334K |
|