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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
+4%
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
$3.03B
AUM Growth
+$104M
Cap. Flow
-$10.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
76.37%
Holding
32
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$116M
2
NTR icon
Nutrien
NTR
+$66.8M
3
BIDU icon
Baidu
BIDU
+$38.9M
4
ALV icon
Autoliv
ALV
+$37.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$25.4M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$101M
2
WWD icon
Woodward
WWD
+$89.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$60.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$55.2M
5
IBN icon
ICICI Bank
IBN
+$40.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$318M 10.49%
6,361,301
+10,256
+0.2% +$515K
BWA icon
2
BorgWarner
BWA
$13B
$267M 8.79%
7,215,814
+496,818
+7% +$17.6M
ORCL icon
3
Oracle
ORCL
$409B
$256M 8.45%
4,498,150
+322,033
+8% +$17.4M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$250M 8.25%
11,088,239
+5,237,891
+90% +$116M
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% -$55.2M
BAH icon
6
Booz Allen Hamilton
BAH
$8.56B
$245M 8.07%
3,700,571
-987,942
-21% -$60.7M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$244M 8.03%
10,779,538
+885,192
+9% +$21.4M
IBN icon
8
ICICI Bank
IBN
$109B
$224M 7.39%
17,811,679
-3,470,754
-16% -$40.2M
HAIN icon
9
Hain Celestial
HAIN
$45.5M
$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% -$135K
FCN icon
11
FTI Consulting
FCN
$4.37B
$125M 4.12%
1,489,783
-54,500
-4% -$4.48M
NTR icon
12
Nutrien
NTR
$31.7B
$120M 3.95%
2,236,780
+1,279,108
+134% +$66.8M
CCL icon
13
Carnival Corporation Ltd
CCL
$39.4B
$84.4M 2.78%
1,813,906
-216,918
-11% -$11.4M
GRFS
14
Grifois
GRFS
$5.35B
$78.1M 2.57%
3,700,654
+433,752
+13% +$8.27M
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$49.7M 1.64%
2,885,913
+1,293,764
+81% +$25.4M
VREX icon
16
Varex Imaging
VREX
$502M
$45.9M 1.51%
1,499,000
-61,500
-4% -$1.88M
MRK icon
17
Merck
MRK
$316B
$41.2M 1.36%
515,092
+66,443
+15% +$5.09M
ALV icon
18
Autoliv
ALV
$9.07B
$36.5M 1.2%
+517,000
New +$37.8M
CCJ icon
19
Cameco
CCJ
$39.1B
$33.2M 1.09%
3,087,691
+379,000
+14% +$4.08M
BIDU icon
20
Baidu
BIDU
$38.3B
$32M 1.06%
+272,800
New +$38.9M
DNOW icon
21
DNOW Inc
DNOW
$2.6B
$25.8M 0.85%
1,749,396
-56,663
-3% -$810K
TV icon
22
Televisa
TV
$1.48B
$19.9M 0.66%
2,360,000
+20,000
+0.9% +$195K
B
23
Barrick Mining
B
$62.6B
$9.47M 0.31%
+600,500
New +$7.97M
FMX icon
24
Fomento Económico Mexicano
FMX
$42.8B
$4.17M 0.14%
+43,108
New +$4.17M
SABR icon
25
Sabre
SABR
$779M
$2.53M 0.08%
114,000
+8,000
+8% +$172K
1
2

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LPU
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WRBC
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CP
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GRA
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P3I
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SG
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Black Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Black Creek Investment Management held 32 positions worth $3.03B, up 3.6% from $2.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Creek Investment Management's Q2 2019 filing shows 5 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Baidu: 272,800 shares worth $32M. The largest sale was Henry Schein, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Black Creek Investment Management's largest Q2 2019 buy was Baidu: 272,800 shares worth $32M.
  • Black Creek Investment Management added most to Interpublic Group of Companies in Q2 2019, an estimated $116M increase.
  • Black Creek Investment Management's biggest Q2 2019 reduction was Woodward, cutting an estimated $89.6M.
  • Black Creek Investment Management fully exited Henry Schein in Q2 2019, selling an estimated $101M.
  • Black Creek Investment Management's ten largest holdings make up 76% of its $3.03B portfolio in Q2 2019.
  • Black Creek Investment Management opened 5 new positions and closed 1 in Q2 2019.
  • Black Creek Investment Management's portfolio value rose 3.6% quarter-over-quarter to $3.03B.

Based on Black Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.