BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.87%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
28
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$34.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.8M |
| 3 |
Carnival Corp
CCL
|
$20.3M |
| 4 |
Grifois
GRFS
|
$10.2M |
| 5 |
Cameco
CCJ
|
$8.85M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$42M |
| 2 |
FTI Consulting
FCN
|
$41.7M |
| 3 |
Oracle
ORCL
|
$41M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$23.9M |
Sector Composition
| 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 |
Shares Change % | 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% | -$2.04M |
|
|
2
Oracle
ORCL
$635B
| $294M | 8.96% | 5,710,134 -796,117 | -12% | -$41M |
|
3
ICICI Bank
IBN
$113B
| $289M | 8.78% | 33,983,612 -1,744,220 | -5% | -$14.8M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $276M | 8.39% | 5,554,225 -846,542 | -13% | -$42M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $273M | 8.32% | 9,882,861 +861,074 | +10% | +$23.8M |
|
6
GSK
GSK
$79.9B
| $257M | 7.82% | 6,396,204 +16,340 | +0.3% | +$656K |
|
|
7
Carnival Corp
CCL
$43.2B
| $240M | 7.29% | 3,758,282 +318,036 | +9% | +$20.3M |
|
8
Henry Schein
HSIC
$8.44B
| $221M | 6.73% | 2,599,816 -57,096 | -2% | -$4.85M |
|
9
Hain Celestial
HAIN
$162M
| $207M | 6.29% | 7,625,893 | – | – |
|
|
10
BorgWarner
BWA
$9.25B
| $205M | 6.24% | 4,794,384 +813,389 | +20% | +$34.8M |
|
11
Televisa
TV
$1.49B
| $131M | 4% | 7,404,724 -985,103 | -12% | -$17.5M |
|
|
12
FTI Consulting
FCN
$5.46B
| $113M | 3.44% | 1,545,170 -569,083 | -27% | -$41.7M |
|
13
Woodward
WWD
$14.8B
| $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% | -$5.04M |
|
|
15
Grifois
GRFS
$6.78B
| $58.7M | 1.79% | 2,746,520 +477,571 | +21% | +$10.2M |
|
16
Nutrien
NTR
$28B
| $48.7M | 1.48% | 843,652 -184,031 | -18% | -$10.6M |
|
17
Merck
MRK
$210B
| $44M | 1.34% | 620,500 -201,500 | -25% | -$14.3M |
|
18
Varex Imaging
VREX
$480M
| $40.3M | 1.23% | 1,404,500 +232,700 | +20% | +$6.67M |
|
|
19
Cameco
CCJ
$33.7B
| $35.8M | 1.09% | 3,137,932 +777,000 | +33% | +$8.85M |
|
20
DNOW Inc
DNOW
$1.68B
| $27M | 0.82% | 1,630,500 -476,500 | -23% | -$7.89M |
|
21
Criteo
CRTO
$1.3B
| $13.4M | 0.41% | 585,525 -235,233 | -29% | -$5.4M |
|
22
Sabre
SABR
$706M
| $2.58M | 0.08% | 99,000 -1,000 | -1% | -$26.1K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.08M | 0.06% | 332,000 +42,000 | +14% | +$263K |
|
24
Morningstar
MORN
$11.1B
| $1.2M | 0.04% | 9,500 | – | – |
|
25
Impinj
PI
$5.45B
| $1.12M | 0.03% | 45,000 -11,000 | -20% | -$273K |
|