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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
+1.21%
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
$3.28B
AUM Growth
+$223M
Cap. Flow
+$194M
Cap. Flow %
5.92%
Top 10 Hldgs %
74.5%
Holding
28
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$56.5M
2
ORCL icon
Oracle
ORCL
+$45.7M
3
HAIN icon
Hain Celestial
HAIN
+$41.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$40M
5
BWA icon
BorgWarner
BWA
+$34M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$77M
2
DNOW icon
DNOW Inc
DNOW
+$20.7M
3
TV icon
Televisa
TV
+$19.2M
4
CCJ icon
Cameco
CCJ
+$16.2M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Healthcare 18.06%
3 Financials 16.84%
4 Consumer Discretionary 12.24%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$287M 8.75%
35,727,832
+3,080,202
+9% +$26.4M
ORCL icon
2
Oracle
ORCL
$409B
$287M 8.74%
6,506,251
+992,653
+18% +$45.7M
BAH icon
3
Booz Allen Hamilton
BAH
$8.56B
$280M 8.53%
6,400,767
+141,717
+2% +$5.94M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$279M 8.51%
9,021,787
+1,276,620
+16% +$40M
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$264M 8.06%
39,509,491
+3,791,296
+11% +$26.4M
GSK icon
6
GSK
GSK
$103B
$257M 7.84%
5,103,891
+207,938
+4% +$10.5M
HAIN icon
7
Hain Celestial
HAIN
$45.5M
$227M 6.93%
7,625,893
+1,460,560
+24% +$41.9M
CCL icon
8
Carnival Corporation Ltd
CCL
$39.4B
$197M 6.01%
3,440,246
+890,565
+35% +$56.5M
HSIC icon
9
Henry Schein
HSIC
$9.85B
$193M 5.88%
3,387,563
+259,090
+8% +$14.6M
BWA icon
10
BorgWarner
BWA
$13B
$172M 5.24%
4,522,410
+772,510
+21% +$34M
TV icon
11
Televisa
TV
$1.48B
$159M 4.85%
8,389,827
-1,086,681
-11% -$19.2M
FCN icon
12
FTI Consulting
FCN
$4.37B
$128M 3.9%
2,114,253
-1,326,260
-39% -$77M
WWD icon
13
Woodward
WWD
$21.5B
$109M 3.33%
1,420,055
+37,489
+3% +$2.82M
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$98.7M 3.01%
9,948,279
-50,700
-0.5% -$525K
NTR icon
15
Nutrien
NTR
$31.7B
$55.9M 1.7%
1,027,683
+96,596
+10% +$4.79M
MRK icon
16
Merck
MRK
$316B
$49.9M 1.52%
861,456
+92,748
+12% +$5.23M
GRFS
17
Grifois
GRFS
$5.35B
$48.8M 1.49%
2,268,949
-35,299
-2% -$770K
VREX icon
18
Varex Imaging
VREX
$502M
$43.5M 1.33%
1,171,800
+119,000
+11% +$4.4M
BBWI icon
19
Bath & Body Works
BBWI
$4.23B
$30.4M 0.93%
1,020,525
+69,860
+7% +$2.02M
DNOW icon
20
DNOW Inc
DNOW
$2.6B
$28.1M 0.86%
2,107,000
-1,568,400
-43% -$20.7M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$27M 0.82%
820,758
+812,241
+9,537% +$22.4M
CCJ icon
22
Cameco
CCJ
$39.1B
$26.5M 0.81%
2,360,932
-1,484,285
-39% -$16.2M
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.9M 0.73%
240,232
-171,293
-42% -$14.8M
SABR icon
24
Sabre
SABR
$779M
$2.46M 0.08%
100,000
+5,000
+5% +$116K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.75B
$2.02M 0.06%
298,069
+82,226
+38% +$648K
1
2

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Black Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Black Creek Investment Management held 28 positions worth $3.28B, up 7.3% from $3.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black Creek Investment Management deployed $194M of net new capital in Q2 2018, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FTI Consulting, an estimated $77M trimmed.

  • Black Creek Investment Management added most to Carnival Corporation Ltd in Q2 2018, an estimated $56.5M increase.
  • Black Creek Investment Management's biggest Q2 2018 reduction was FTI Consulting, cutting an estimated $77M.
  • Black Creek Investment Management's ten largest holdings make up 74% of its $3.28B portfolio in Q2 2018.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Black Creek Investment Management's portfolio value rose 7.3% quarter-over-quarter to $3.28B.

Based on Black Creek Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.