BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-9.29%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.76B
AUM Growth
+$2.76B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
26
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$44.3M |
| 2 |
Carnival Corp
CCL
|
$19.1M |
| 3 |
Criteo
CRTO
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Varex Imaging
VREX
|
$10.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$115M |
| 2 |
Henry Schein
HSIC
|
$80.1M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
Booz Allen Hamilton
BAH
|
$24.4M |
| 5 |
Merck
MRK
|
$13.3M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 17.17% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $289M | 10.45% | 7,555,654 +1,159,450 | +18% | +$44.3M |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $238M | 8.63% | 38,712,344 -534,661 | -1% | -$3.29M |
|
|
3
ICICI Bank
IBN
$113B
| $235M | 8.5% | 22,823,988 -11,159,624 | -33% | -$115M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $229M | 8.29% | 9,824,060 -58,801 | -0.6% | -$1.37M |
|
|
5
Oracle
ORCL
$635B
| $229M | 8.29% | 5,073,078 -637,056 | -11% | -$28.8M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $226M | 8.18% | 5,012,628 -541,597 | -10% | -$24.4M |
|
|
7
Carnival Corp
CCL
$43.2B
| $204M | 7.4% | 4,146,533 +388,251 | +10% | +$19.1M |
|
|
8
BorgWarner
BWA
$9.25B
| $178M | 6.43% | 5,115,914 +321,530 | +7% | +$11.2M |
|
|
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129M | 4.68% | 9,123,186 -323,149 | -3% | -$4.58M |
|
|
10
Henry Schein
HSIC
$8.44B
| $124M | 4.49% | 1,580,028 -1,019,788 | -39% | -$80.1M |
|
11
Hain Celestial
HAIN
$162M
| $121M | 4.38% | 7,625,893 | – | – |
|
12
FTI Consulting
FCN
$5.46B
| $106M | 3.83% | 1,587,380 +42,210 | +3% | +$2.81M |
|
13
Woodward
WWD
$14.8B
| $95M | 3.44% | 1,278,992 -9,701 | -0.8% | -$721K |
|
14
Televisa
TV
$1.49B
| $85.6M | 3.1% | 6,801,420 -603,304 | -8% | -$7.59M |
|
15
Grifois
GRFS
$6.78B
| $59.2M | 2.14% | 3,221,846 +475,326 | +17% | +$8.73M |
|
16
Nutrien
NTR
$28B
| $45.8M | 1.66% | 974,672 +131,020 | +16% | +$6.15M |
|
|
17
Varex Imaging
VREX
$480M
| $44M | 1.59% | 1,856,500 +452,000 | +32% | +$10.7M |
|
18
Cameco
CCJ
$33.7B
| $35M | 1.26% | 3,083,888 -54,044 | -2% | -$613K |
|
|
19
Merck
MRK
$210B
| $34.1M | 1.23% | 445,800 -174,700 | -28% | -$13.3M |
|
|
20
Criteo
CRTO
$1.3B
| $26.6M | 0.96% | 1,172,699 +587,174 | +100% | +$13.3M |
|
21
DNOW Inc
DNOW
$1.68B
| $22.5M | 0.81% | 1,933,059 +302,559 | +19% | +$3.52M |
|
22
Sabre
SABR
$706M
| $2.06M | 0.07% | 95,000 -4,000 | -4% | -$86.6K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $1.66M | 0.06% | 210,000 -122,000 | -37% | -$964K |
|
24
Morningstar
MORN
$11.1B
| $1.21M | 0.04% | 11,000 +1,500 | +16% | +$165K |
|
25
Impinj
PI
$5.45B
| $1.21M | 0.04% | 83,000 +38,000 | +84% | +$553K |
|