BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.21%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+7.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
28
New
–
Increased
19
Reduced
9
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$51M |
| 2 |
Oracle
ORCL
|
$43.7M |
| 3 |
Hain Celestial
HAIN
|
$43.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$39.5M |
| 5 |
BorgWarner
BWA
|
$29.4M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$80.2M |
| 2 |
DNOW Inc
DNOW
|
$20.9M |
| 3 |
Televisa
TV
|
$20.6M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$17M |
| 5 |
Cameco
CCJ
|
$16.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $287M | 8.75% | 35,727,832 +3,080,202 | +9% | +$24.7M |
|
|
2
Oracle
ORCL
$635B
| $287M | 8.74% | 6,506,251 +992,653 | +18% | +$43.7M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $280M | 8.53% | 6,400,767 +141,717 | +2% | +$6.2M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $279M | 8.51% | 9,021,787 +1,276,620 | +16% | +$39.5M |
|
|
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% | +$25.4M |
|
6
GSK
GSK
$79.9B
| $257M | 7.84% | 6,379,864 +259,923 | +4% | +$10.5M |
|
|
7
Hain Celestial
HAIN
$162M
| $227M | 6.93% | 7,625,893 +1,460,560 | +24% | +$43.5M |
|
|
8
Carnival Corp
CCL
$43.2B
| $197M | 6.01% | 3,440,246 +890,565 | +35% | +$51M |
|
9
Henry Schein
HSIC
$8.44B
| $193M | 5.88% | 2,656,912 +203,208 | +8% | +$14.8M |
|
|
10
BorgWarner
BWA
$9.25B
| $172M | 5.24% | 3,980,995 +680,027 | +21% | +$29.4M |
|
|
11
Televisa
TV
$1.49B
| $159M | 4.85% | 8,389,827 -1,086,681 | -11% | -$20.6M |
|
|
12
FTI Consulting
FCN
$5.46B
| $128M | 3.9% | 2,114,253 -1,326,260 | -39% | -$80.2M |
|
13
Woodward
WWD
$14.8B
| $109M | 3.33% | 1,420,055 +37,489 | +3% | +$2.88M |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $98.7M | 3.01% | 9,948,279 -50,700 | -0.5% | -$503K |
|
15
Nutrien
NTR
$28B
| $55.9M | 1.7% | 1,027,683 +96,596 | +10% | +$5.25M |
|
16
Merck
MRK
$210B
| $49.9M | 1.52% | 822,000 +88,500 | +12% | +$5.37M |
|
17
Grifois
GRFS
$6.78B
| $48.8M | 1.49% | 2,268,949 -35,299 | -2% | -$759K |
|
18
Varex Imaging
VREX
$480M
| $43.5M | 1.33% | 1,171,800 +119,000 | +11% | +$4.41M |
|
19
Bath & Body Works
BBWI
$6.18B
| $30.4M | 0.93% | 825,000 +56,475 | +7% | +$2.08M |
|
|
20
DNOW Inc
DNOW
$1.68B
| $28.1M | 0.86% | 2,107,000 -1,568,400 | -43% | -$20.9M |
|
21
Criteo
CRTO
$1.3B
| $27M | 0.82% | 820,758 +812,241 | +9,537% | +$26.7M |
|
|
22
Cameco
CCJ
$33.7B
| $26.5M | 0.81% | 2,360,932 -1,484,285 | -39% | -$16.7M |
|
|
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.9M | 0.73% | 240,232 -171,293 | -42% | -$17M |
|
24
Sabre
SABR
$706M
| $2.46M | 0.08% | 100,000 +5,000 | +5% | +$123K |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $2.02M | 0.06% | 290,000 +80,000 | +38% | +$556K |
|