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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
-9.29%
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
$2.76B
AUM Growth
-$522M
Cap. Flow
-$152M
Cap. Flow %
-5.49%
Top 10 Hldgs %
75.34%
Holding
26
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$22.2M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.2M
4
BWA icon
BorgWarner
BWA
+$12.2M
5
VREX icon
Varex Imaging
VREX
+$11.5M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$105M
2
HSIC icon
Henry Schein
HSIC
+$85.6M
3
ORCL icon
Oracle
ORCL
+$30.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$26.6M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$289M 10.45%
6,044,523
+927,560
+18% +$45.7M
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% -$3.59M
IBN icon
3
ICICI Bank
IBN
$109B
$235M 8.5%
22,823,988
-11,159,624
-33% -$105M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$229M 8.29%
9,824,060
-58,801
-0.6% -$1.52M
ORCL icon
5
Oracle
ORCL
$416B
$229M 8.29%
5,073,078
-637,056
-11% -$30.5M
BAH icon
6
Booz Allen Hamilton
BAH
$8.71B
$226M 8.18%
5,012,628
-541,597
-10% -$26.6M
CCL icon
7
Carnival Corporation Ltd
CCL
$40.8B
$204M 7.4%
4,146,533
+388,251
+10% +$22.2M
BWA icon
8
BorgWarner
BWA
$13.8B
$178M 6.43%
5,811,678
+365,258
+7% +$12.2M
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$129M 4.68%
9,123,186
-323,149
-3% -$3.68M
HSIC icon
10
Henry Schein
HSIC
$10.2B
$124M 4.49%
2,014,536
-1,300,229
-39% -$85.6M
HAIN icon
11
Hain Celestial
HAIN
$48.7M
$121M 4.38%
7,625,893
– –
FCN icon
12
FTI Consulting
FCN
$4.27B
$106M 3.83%
1,587,380
+42,210
+3% +$2.83M
WWD icon
13
Woodward
WWD
$22.2B
$95M 3.44%
1,278,992
-9,701
-0.8% -$749K
TV icon
14
Televisa
TV
$1.45B
$85.6M 3.1%
6,801,420
-603,304
-8% -$8.83M
GRFS
15
Grifois
GRFS
$5.42B
$59.2M 2.14%
3,221,846
+475,326
+17% +$9.45M
NTR icon
16
Nutrien
NTR
$32B
$45.8M 1.66%
974,672
+131,020
+16% +$6.83M
VREX icon
17
Varex Imaging
VREX
$518M
$44M 1.59%
1,856,500
+452,000
+32% +$11.5M
CCJ icon
18
Cameco
CCJ
$41.2B
$35M 1.26%
3,083,888
-54,044
-2% -$626K
MRK icon
19
Merck
MRK
$318B
$34.1M 1.23%
467,198
-183,086
-28% -$12.9M
CRTO icon
20
Criteo S.A. Ordinary Shares
CRTO
$843M
$26.6M 0.96%
1,172,699
+587,174
+100% +$13.2M
DNOW icon
21
DNOW Inc
DNOW
$2.6B
$22.5M 0.81%
1,933,059
+302,559
+19% +$4.23M
SABR icon
22
Sabre
SABR
$830M
$2.06M 0.07%
95,000
-4,000
-4% -$96.8K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.79B
$1.66M 0.06%
215,843
-125,395
-37% -$894K
MORN icon
24
Morningstar
MORN
$7.43B
$1.21M 0.04%
11,000
+1,500
+16% +$176K
PI icon
25
Impinj
PI
$4.97B
$1.21M 0.04%
83,000
+38,000
+84% +$746K
1
2

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Black Creek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Black Creek Investment Management held 26 positions worth $2.76B, down 16% from $3.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Creek Investment Management withdrew a net $152M in Q4 2018, reducing 13 holdings. Its largest reduction was ICICI Bank, cutting an estimated $105M.

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

Against the trend, Black Creek Investment Management added an estimated $45.7M to GSK.

  • Black Creek Investment Management added most to GSK in Q4 2018, an estimated $45.7M increase.
  • Black Creek Investment Management's biggest Q4 2018 reduction was ICICI Bank, cutting an estimated $105M.
  • Black Creek Investment Management's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2018.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Black Creek Investment Management's portfolio value fell 16% quarter-over-quarter to $2.76B.

Based on Black Creek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.