We are live on ! Find out more
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
+5.87%
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
$3.29B
AUM Growth
+$5.88M
Cap. Flow
-$165M
Cap. Flow %
-5.02%
Top 10 Hldgs %
78.1%
Holding
28
New
–
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$36.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$23.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$19.3M
4
GRFS
Grifois
GRFS
+$10.1M
5
CCJ icon
Cameco
CCJ
+$8.17M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$41.9M
2
BAH icon
Booz Allen Hamilton
BAH
+$41.3M
3
ORCL icon
Oracle
ORCL
+$38.7M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Healthcare 18.9%
3 Financials 18.09%
4 Consumer Discretionary 13.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
1
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$305M 9.27%
39,247,005
-262,486
-0.7% -$2.06M
ORCL icon
2
Oracle
ORCL
$416B
$294M 8.96%
5,710,134
-796,117
-12% -$38.7M
IBN icon
3
ICICI Bank
IBN
$109B
$289M 8.78%
33,983,612
-1,744,220
-5% -$15.4M
BAH icon
4
Booz Allen Hamilton
BAH
$8.65B
$276M 8.39%
5,554,225
-846,542
-13% -$41.3M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$273M 8.32%
9,882,861
+861,074
+10% +$23.2M
GSK icon
6
GSK
GSK
$103B
$257M 7.82%
5,116,963
+13,072
+0.3% +$664K
CCL icon
7
Carnival Corporation Ltd
CCL
$40.6B
$240M 7.29%
3,758,282
+318,036
+9% +$19.3M
HSIC icon
8
Henry Schein
HSIC
$10.2B
$221M 6.73%
3,314,765
-72,798
-2% -$4.53M
HAIN icon
9
Hain Celestial
HAIN
$50.3M
$207M 6.29%
7,625,893
– –
BWA icon
10
BorgWarner
BWA
$13.7B
$205M 6.24%
5,446,420
+924,010
+20% +$36.3M
TV icon
11
Televisa
TV
$1.44B
$131M 4%
7,404,724
-985,103
-12% -$18.7M
FCN icon
12
FTI Consulting
FCN
$4.23B
$113M 3.44%
1,545,170
-569,083
-27% -$41.9M
WWD icon
13
Woodward
WWD
$22B
$104M 3.17%
1,288,693
-131,362
-9% -$10.6M
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$94.9M 2.89%
9,446,335
-501,944
-5% -$5.47M
GRFS
15
Grifois
GRFS
$5.4B
$58.7M 1.79%
2,746,520
+477,571
+21% +$10.1M
NTR icon
16
Nutrien
NTR
$32.1B
$48.7M 1.48%
843,652
-184,031
-18% -$10.2M
MRK icon
17
Merck
MRK
$317B
$44M 1.34%
650,284
-211,172
-25% -$13.5M
VREX icon
18
Varex Imaging
VREX
$522M
$40.3M 1.23%
1,404,500
+232,700
+20% +$7.66M
CCJ icon
19
Cameco
CCJ
$41.1B
$35.8M 1.09%
3,137,932
+777,000
+33% +$8.17M
DNOW icon
20
DNOW Inc
DNOW
$2.6B
$27M 0.82%
1,630,500
-476,500
-23% -$7.56M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$857M
$13.4M 0.41%
585,525
-235,233
-29% -$6.65M
SABR icon
22
Sabre
SABR
$838M
$2.58M 0.08%
99,000
-1,000
-1% -$25.7K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.78B
$2.08M 0.06%
341,238
+43,169
+14% +$286K
MORN icon
24
Morningstar
MORN
$7.48B
$1.2M 0.04%
9,500
– –
PI icon
25
Impinj
PI
$4.99B
$1.12M 0.03%
45,000
-11,000
-20% -$243K
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Black Creek Investment Management held 28 positions worth $3.29B, up 0.18% from $3.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Black Creek Investment Management withdrew a net $165M in Q3 2018, closing 2 positions and reducing 15 holdings. Its most notable exit was Bath & Body Works, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Black Creek Investment Management added an estimated $36.3M to BorgWarner.

  • Black Creek Investment Management added most to BorgWarner in Q3 2018, an estimated $36.3M increase.
  • Black Creek Investment Management's biggest Q3 2018 reduction was FTI Consulting, cutting an estimated $41.9M.
  • Black Creek Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $30.4M.
  • Black Creek Investment Management's ten largest holdings make up 78% of its $3.29B portfolio in Q3 2018.
  • Black Creek Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Black Creek Investment Management's portfolio value rose 0.18% quarter-over-quarter to $3.29B.

Based on Black Creek Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.