BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.95%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
27
New
1
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$123M |
| 2 |
BorgWarner
BWA
|
$30.7M |
| 3 |
GSK
GSK
|
$16M |
| 4 |
Criteo
CRTO
|
$8.4M |
| 5 |
Henry Schein
HSIC
|
$5.68M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$107M |
| 2 |
Televisa
TV
|
$49.3M |
| 3 |
Oracle
ORCL
|
$48.2M |
| 4 |
Woodward
WWD
|
$40.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$18.8M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $332M | 11.32% | 7,938,806 +383,152 | +5% | +$16M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $273M | 9.3% | 4,688,513 -324,115 | -6% | -$18.8M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $267M | 9.1% | 39,399,506 +687,162 | +2% | +$4.65M |
|
4
ICICI Bank
IBN
$113B
| $244M | 8.32% | 21,282,433 -1,541,555 | -7% | -$17.7M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $234M | 7.99% | 9,894,346 +70,286 | +0.7% | +$1.66M |
|
|
6
BorgWarner
BWA
$9.25B
| $227M | 7.75% | 5,914,609 +798,695 | +16% | +$30.7M |
|
|
7
Oracle
ORCL
$635B
| $224M | 7.66% | 4,176,117 -896,961 | -18% | -$48.2M |
|
8
Hain Celestial
HAIN
$162M
| $168M | 5.73% | 7,256,536 -369,357 | -5% | -$8.54M |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $123M | 4.2% | +5,850,348 | New | +$123M |
|
10
FTI Consulting
FCN
$5.46B
| $119M | 4.05% | 1,544,283 -43,097 | -3% | -$3.31M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $108M | 3.67% | 8,648,447 -474,739 | -5% | -$5.9M |
|
|
12
Carnival Corp
CCL
$43.2B
| $103M | 3.52% | 2,030,824 -2,115,709 | -51% | -$107M |
|
|
13
Henry Schein
HSIC
$8.44B
| $101M | 3.44% | 1,674,576 +94,548 | +6% | +$5.68M |
|
|
14
Woodward
WWD
$14.8B
| $80.7M | 2.75% | 850,357 -428,635 | -34% | -$40.7M |
|
15
Grifois
GRFS
$6.78B
| $65.7M | 2.24% | 3,266,902 +45,056 | +1% | +$906K |
|
16
Varex Imaging
VREX
$480M
| $52.9M | 1.8% | 1,560,500 -296,000 | -16% | -$10M |
|
17
Nutrien
NTR
$28B
| $50.5M | 1.72% | 957,672 -17,000 | -2% | -$897K |
|
18
Merck
MRK
$210B
| $35.6M | 1.22% | 428,100 -17,700 | -4% | -$1.47M |
|
19
Cameco
CCJ
$33.7B
| $31.9M | 1.09% | 2,708,691 -375,197 | -12% | -$4.42M |
|
|
20
Criteo
CRTO
$1.3B
| $31.9M | 1.09% | 1,592,149 +419,450 | +36% | +$8.4M |
|
|
21
Televisa
TV
$1.49B
| $25.9M | 0.88% | 2,340,000 -4,461,420 | -66% | -$49.3M |
|
22
DNOW Inc
DNOW
$1.68B
| $25.2M | 0.86% | 1,806,059 -127,000 | -7% | -$1.77M |
|
23
Sabre
SABR
$706M
| $2.27M | 0.08% | 106,000 +11,000 | +12% | +$235K |
|
24
Morningstar
MORN
$11.1B
| $1.7M | 0.06% | 13,500 +2,500 | +23% | +$315K |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $1.69M | 0.06% | 235,000 +25,000 | +12% | +$179K |
|