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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
$3.06B
AUM Growth
+$400M
Cap. Flow
+$614M
Cap. Flow %
20.07%
Top 10 Hldgs %
72.7%
Holding
30
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$228M
2
HSIC icon
Henry Schein
HSIC
+$139M
3
HAIN icon
Hain Celestial
HAIN
+$79.8M
4
TV icon
Televisa
TV
+$56.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$51.5M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$50.3M
2
AKAM icon
Akamai
AKAM
+$34.3M
3
IBN icon
ICICI Bank
IBN
+$29M
4
FCN icon
FTI Consulting
FCN
+$16M
5
ORCL icon
Oracle
ORCL
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$289M 9.45%
32,647,630
-2,935,857
-8% -$29M
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% +$33.1M
ORCL icon
3
Oracle
ORCL
$416B
$252M 8.25%
5,513,598
-214,382
-4% -$10.7M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$246M 8.05%
7,745,167
+976,277
+14% +$33.8M
BAH icon
5
Booz Allen Hamilton
BAH
$8.95B
$242M 7.93%
6,259,050
+914,951
+17% +$35.4M
GSK icon
6
GSK
GSK
$104B
$239M 7.82%
+4,895,953
New +$228M
HAIN icon
7
Hain Celestial
HAIN
$53.8M
$198M 6.47%
6,165,333
+2,195,896
+55% +$79.8M
CCL icon
8
Carnival Corporation Ltd
CCL
$39.9B
$167M 5.47%
2,549,681
+757,078
+42% +$51.5M
FCN icon
9
FTI Consulting
FCN
$4.17B
$167M 5.45%
3,440,513
-353,533
-9% -$16M
BWA icon
10
BorgWarner
BWA
$13.8B
$166M 5.42%
3,749,900
+380,589
+11% +$17.7M
HSIC icon
11
Henry Schein
HSIC
$9.79B
$165M 5.39%
3,128,473
+2,516,233
+411% +$139M
TV icon
12
Televisa
TV
$1.48B
$151M 4.95%
9,476,508
+3,064,775
+48% +$56.1M
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106M 3.47%
9,998,979
-1,500
-0% -$18.8K
WWD icon
14
Woodward
WWD
$21.7B
$99.1M 3.24%
1,382,566
+207,675
+18% +$15.6M
GRFS
15
Grifois
GRFS
$5.35B
$48.9M 1.6%
2,304,248
-143,792
-6% -$3.28M
NTR icon
16
Nutrien
NTR
$32B
$44M 1.44%
+931,087
New +$46.6M
MRK icon
17
Merck
MRK
$316B
$40M 1.31%
768,708
+288,724
+60% +$15.6M
VREX icon
18
Varex Imaging
VREX
$517M
$37.7M 1.23%
1,052,800
-81,700
-7% -$3.12M
DNOW icon
19
DNOW Inc
DNOW
$2.84B
$37.6M 1.23%
3,675,400
+29,500
+0.8% +$322K
CCJ icon
20
Cameco
CCJ
$41.2B
$34.9M 1.14%
3,845,217
+267,000
+7% +$2.47M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33.3M 1.09%
411,525
+15,000
+4% +$1.21M
BBWI icon
22
Bath & Body Works
BBWI
$4.14B
$29.4M 0.96%
950,665
+111,237
+13% +$4.21M
SABR icon
23
Sabre
SABR
$866M
$2.04M 0.07%
95,000
-32,000
-25% -$685K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.77B
$1.92M 0.06%
215,843
– –
MORN icon
25
Morningstar
MORN
$7.38B
$1.72M 0.06%
18,000
-3,500
-16% -$337K
1
2

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LPU
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Black Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Black Creek Investment Management held 30 positions worth $3.06B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Creek Investment Management deployed $614M of net new capital in Q1 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was GSK: 4,895,953 shares worth $239M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $29M trimmed.

  • Black Creek Investment Management's largest Q1 2018 buy was GSK: 4,895,953 shares worth $239M.
  • Black Creek Investment Management added most to Henry Schein in Q1 2018, an estimated $139M increase.
  • Black Creek Investment Management's biggest Q1 2018 reduction was ICICI Bank, cutting an estimated $29M.
  • Black Creek Investment Management fully exited Agrium in Q1 2018, selling an estimated $50.3M.
  • Black Creek Investment Management's ten largest holdings make up 73% of its $3.06B portfolio in Q1 2018.
  • Black Creek Investment Management opened 3 new positions and closed 2 in Q1 2018.
  • Black Creek Investment Management's portfolio value rose 15% quarter-over-quarter to $3.06B.

Based on Black Creek Investment Management's 13F filing for Q1 2018, filed 11 May 2018.