BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+4%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.03B
AUM Growth
+$3.03B
(+3.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
32
New
5
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$118M |
| 2 |
Nutrien
NTR
|
$68.6M |
| 3 |
Autoliv
ALV
|
$36.5M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
Criteo
CRTO
|
$22.3M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Woodward
WWD
|
$94.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$65.4M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$54.5M |
| 5 |
ICICI Bank
IBN
|
$43.7M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $318M | 10.49% | 7,951,626 +12,820 | +0.2% | +$513K |
|
2
BorgWarner
BWA
$9.25B
| $267M | 8.79% | 6,351,949 +437,340 | +7% | +$18.4M |
|
3
Oracle
ORCL
$635B
| $256M | 8.45% | 4,498,150 +322,033 | +8% | +$18.3M |
|
|
4
Interpublic Group of Companies
IPG
$9.83B
| $250M | 8.25% | 11,088,239 +5,237,891 | +90% | +$118M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $247M | 8.14% | 32,270,257 -7,129,249 | -18% | -$54.5M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $245M | 8.07% | 3,700,571 -987,942 | -21% | -$65.4M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $244M | 8.03% | 10,779,538 +885,192 | +9% | +$20M |
|
|
8
ICICI Bank
IBN
$113B
| $224M | 7.39% | 17,811,679 -3,470,754 | -16% | -$43.7M |
|
9
Hain Celestial
HAIN
$162M
| $141M | 4.64% | 6,424,813 -831,723 | -11% | -$18.2M |
|
|
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $125M | 4.13% | 8,638,447 -10,000 | -0.1% | -$145K |
|
11
FTI Consulting
FCN
$5.46B
| $125M | 4.12% | 1,489,783 -54,500 | -4% | -$4.57M |
|
|
12
Nutrien
NTR
$28B
| $120M | 3.95% | 2,236,780 +1,279,108 | +134% | +$68.6M |
|
13
Carnival Corp
CCL
$43.2B
| $84.4M | 2.78% | 1,813,906 -216,918 | -11% | -$10.1M |
|
14
Grifois
GRFS
$6.78B
| $78.1M | 2.57% | 3,700,654 +433,752 | +13% | +$9.15M |
|
|
15
Criteo
CRTO
$1.3B
| $49.7M | 1.64% | 2,885,913 +1,293,764 | +81% | +$22.3M |
|
16
Varex Imaging
VREX
$480M
| $45.9M | 1.51% | 1,499,000 -61,500 | -4% | -$1.88M |
|
17
Merck
MRK
$210B
| $41.2M | 1.36% | 491,500 +63,400 | +15% | +$5.32M |
|
|
18
Autoliv
ALV
$9.53B
| $36.5M | 1.2% | +517,000 | New | +$36.5M |
|
19
Cameco
CCJ
$33.7B
| $33.2M | 1.09% | 3,087,691 +379,000 | +14% | +$4.07M |
|
|
20
Baidu
BIDU
$32.8B
| $32M | 1.06% | +272,800 | New | +$32M |
|
21
DNOW Inc
DNOW
$1.68B
| $25.8M | 0.85% | 1,749,396 -56,663 | -3% | -$836K |
|
22
Televisa
TV
$1.49B
| $19.9M | 0.66% | 2,360,000 +20,000 | +0.9% | +$169K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.47M | 0.31% | +600,500 | New | +$9.47M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $4.17M | 0.14% | +43,108 | New | +$4.17M |
|
25
Sabre
SABR
$706M
| $2.53M | 0.08% | 114,000 +8,000 | +8% | +$178K |
|