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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
+12.95%
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
$2.93B
AUM Growth
+$167M
Cap. Flow
-$145M
Cap. Flow %
-4.95%
Top 10 Hldgs %
75.42%
Holding
27
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$130M
2
BWA icon
BorgWarner
BWA
+$31.4M
3
GSK icon
GSK
GSK
+$15.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.7M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.69M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$117M
2
TV icon
Televisa
TV
+$53M
3
ORCL icon
Oracle
ORCL
+$45.7M
4
WWD icon
Woodward
WWD
+$37.9M
5
HSIC icon
Henry Schein
HSIC
+$20.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$104B
$332M 11.32%
6,351,045
+306,522
+5% +$15.3M
BAH icon
2
Booz Allen Hamilton
BAH
$8.84B
$273M 9.3%
4,688,513
-324,115
-6% -$16.8M
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% +$4.69M
IBN icon
4
ICICI Bank
IBN
$110B
$244M 8.32%
21,282,433
-1,541,555
-7% -$16M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$234M 7.99%
9,894,346
+70,286
+0.7% +$1.82M
BWA icon
6
BorgWarner
BWA
$13.9B
$227M 7.75%
6,718,996
+907,318
+16% +$31.4M
ORCL icon
7
Oracle
ORCL
$420B
$224M 7.66%
4,176,117
-896,961
-18% -$45.7M
HAIN icon
8
Hain Celestial
HAIN
$51.1M
$168M 5.73%
7,256,536
-369,357
-5% -$7.12M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$123M 4.2%
+5,850,348
New +$130M
FCN icon
10
FTI Consulting
FCN
$4.16B
$119M 4.05%
1,544,283
-43,097
-3% -$3.04M
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108M 3.67%
8,648,447
-474,739
-5% -$6.43M
CCL icon
12
Carnival Corporation Ltd
CCL
$40.3B
$103M 3.52%
2,030,824
-2,115,709
-51% -$117M
HSIC icon
13
Henry Schein
HSIC
$9.95B
$101M 3.44%
1,674,576
-339,960
-17% -$20.5M
WWD icon
14
Woodward
WWD
$22B
$80.7M 2.75%
850,357
-428,635
-34% -$37.9M
GRFS
15
Grifois
GRFS
$5.35B
$65.7M 2.24%
3,266,902
+45,056
+1% +$861K
VREX icon
16
Varex Imaging
VREX
$522M
$52.9M 1.8%
1,560,500
-296,000
-16% -$8.95M
NTR icon
17
Nutrien
NTR
$31.6B
$50.5M 1.72%
957,672
-17,000
-2% -$886K
MRK icon
18
Merck
MRK
$318B
$35.6M 1.22%
448,649
-18,549
-4% -$1.39M
CCJ icon
19
Cameco
CCJ
$41.6B
$31.9M 1.09%
2,708,691
-375,197
-12% -$4.51M
CRTO icon
20
Criteo S.A. Ordinary Shares
CRTO
$870M
$31.9M 1.09%
1,592,149
+419,450
+36% +$10.7M
TV icon
21
Televisa
TV
$1.47B
$25.9M 0.88%
2,340,000
-4,461,420
-66% -$53M
DNOW icon
22
DNOW Inc
DNOW
$2.81B
$25.2M 0.86%
1,806,059
-127,000
-7% -$1.76M
SABR icon
23
Sabre
SABR
$862M
$2.27M 0.08%
106,000
+11,000
+12% +$244K
MORN icon
24
Morningstar
MORN
$7.38B
$1.7M 0.06%
13,500
+2,500
+23% +$301K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.77B
$1.69M 0.06%
241,539
+25,696
+12% +$209K
1
2

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LPU
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WRBC
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Black Creek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Black Creek Investment Management held 27 positions worth $2.93B, up 6% from $2.76B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Creek Investment Management withdrew a net $145M in Q1 2019, reducing 15 holdings. Its largest reduction was Carnival Corporation Ltd, cutting an estimated $117M.

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

Against the trend, Black Creek Investment Management opened a new position in Interpublic Group of Companies worth $123M.

  • Black Creek Investment Management's largest Q1 2019 buy was Interpublic Group of Companies: 5,850,348 shares worth $123M.
  • Black Creek Investment Management added most to BorgWarner in Q1 2019, an estimated $31.4M increase.
  • Black Creek Investment Management's biggest Q1 2019 reduction was Carnival Corporation Ltd, cutting an estimated $117M.
  • Black Creek Investment Management's ten largest holdings make up 75% of its $2.93B portfolio in Q1 2019.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2019.
  • Black Creek Investment Management's portfolio value rose 6% quarter-over-quarter to $2.93B.

Based on Black Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.