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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
-1.28%
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
$2.86B
AUM Growth
-$175M
Cap. Flow
-$128M
Cap. Flow %
-4.48%
Top 10 Hldgs %
77.66%
Holding
32
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$113M
2
FMX icon
Fomento Económico Mexicano
FMX
+$69.3M
3
BIDU icon
Baidu
BIDU
+$33.9M
4
IBN icon
ICICI Bank
IBN
+$25.2M
5
ORCL icon
Oracle
ORCL
+$22M

Top Sells

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$220M
2
FCN icon
FTI Consulting
FCN
+$79.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$71.5M
4
GSK icon
GSK
GSK
+$24.3M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Consumer Discretionary 12.22%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$314M 10.99%
5,889,047
-472,254
-7% -$24.3M
ORCL icon
2
Oracle
ORCL
$416B
$269M 9.42%
4,896,367
+398,217
+9% +$22M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$259M 9.07%
12,026,231
+937,992
+8% +$20.3M
IBN icon
4
ICICI Bank
IBN
$109B
$243M 8.5%
19,958,044
+2,146,365
+12% +$25.2M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$234M 8.19%
11,019,926
+240,388
+2% +$5.31M
BWA icon
6
BorgWarner
BWA
$13.7B
$232M 8.12%
7,193,237
-22,577
-0.3% -$727K
NTR icon
7
Nutrien
NTR
$32.1B
$222M 7.76%
4,451,867
+2,215,087
+99% +$113M
BAH icon
8
Booz Allen Hamilton
BAH
$8.65B
$191M 6.69%
2,691,334
-1,009,237
-27% -$71.5M
HAIN icon
9
Hain Celestial
HAIN
$50.3M
$135M 4.72%
6,287,408
-137,405
-2% -$2.88M
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$120M 4.19%
7,309,010
-1,329,437
-15% -$21.2M
CCL icon
11
Carnival Corporation Ltd
CCL
$40.6B
$78.8M 2.76%
1,802,189
-11,717
-0.6% -$541K
GRFS
12
Grifois
GRFS
$5.4B
$77.7M 2.72%
3,876,935
+176,281
+5% +$3.78M
FCN icon
13
FTI Consulting
FCN
$4.23B
$75.2M 2.63%
709,280
-780,503
-52% -$79.6M
FMX icon
14
Fomento Económico Mexicano
FMX
$42.4B
$72.7M 2.54%
793,960
+750,852
+1,742% +$69.3M
BIDU icon
15
Baidu
BIDU
$37.7B
$60.5M 2.12%
588,593
+315,793
+116% +$33.9M
CRTO icon
16
Criteo S.A. Ordinary Shares
CRTO
$857M
$58.2M 2.04%
3,115,830
+229,917
+8% +$4.32M
MRK icon
17
Merck
MRK
$317B
$39.7M 1.39%
493,713
-21,379
-4% -$1.71M
VREX icon
18
Varex Imaging
VREX
$522M
$35.7M 1.25%
1,251,000
-248,000
-17% -$7.17M
ALV icon
19
Autoliv
ALV
$9.02B
$33.7M 1.18%
426,800
-90,200
-17% -$6.42M
CCJ icon
20
Cameco
CCJ
$41.1B
$32.9M 1.15%
3,464,691
+377,000
+12% +$3.54M
TV icon
21
Televisa
TV
$1.44B
$22.1M 0.77%
2,261,700
-98,300
-4% -$889K
DNOW icon
22
DNOW Inc
DNOW
$2.6B
$21.2M 0.74%
1,851,000
+101,604
+6% +$1.25M
B
23
Barrick Mining
B
$68.8B
$16.2M 0.57%
935,000
+334,500
+56% +$5.9M
BABA icon
24
Alibaba
BABA
$308B
$2.77M 0.1%
16,584
+7,798
+89% +$1.34M
SABR icon
25
Sabre
SABR
$838M
$2.33M 0.08%
104,000
-10,000
-9% -$235K
1
2

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LPU
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WRBC
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Black Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Black Creek Investment Management held 32 positions worth $2.86B, down 5.8% from $3.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Black Creek Investment Management withdrew a net $128M in Q3 2019, reducing 16 holdings. Its largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $220M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Black Creek Investment Management opened a new position in Banco Santander worth $1.04M.

  • Black Creek Investment Management's largest Q3 2019 buy was Banco Santander: 268,817 shares worth $1.04M.
  • Black Creek Investment Management added most to Nutrien in Q3 2019, an estimated $113M increase.
  • Black Creek Investment Management's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $220M.
  • Black Creek Investment Management's ten largest holdings make up 78% of its $2.86B portfolio in Q3 2019.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q3 2019.
  • Black Creek Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.86B.

Based on Black Creek Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.