BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-1.28%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
32
New
1
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$110M |
| 2 |
Fomento Económico Mexicano
FMX
|
$68.8M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
ICICI Bank
IBN
|
$26.1M |
| 5 |
Oracle
ORCL
|
$21.9M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $314M | 10.99% | 7,361,309 -590,317 | -7% | -$25.2M |
|
|
2
Oracle
ORCL
$635B
| $269M | 9.42% | 4,896,367 +398,217 | +9% | +$21.9M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $259M | 9.07% | 12,026,231 +937,992 | +8% | +$20.2M |
|
|
4
ICICI Bank
IBN
$113B
| $243M | 8.5% | 19,958,044 +2,146,365 | +12% | +$26.1M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $234M | 8.19% | 11,019,926 +240,388 | +2% | +$5.11M |
|
6
BorgWarner
BWA
$9.25B
| $232M | 8.12% | 6,332,075 -19,874 | -0.3% | -$729K |
|
|
7
Nutrien
NTR
$28B
| $222M | 7.76% | 4,451,867 +2,215,087 | +99% | +$110M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $191M | 6.69% | 2,691,334 -1,009,237 | -27% | -$71.7M |
|
9
Hain Celestial
HAIN
$162M
| $135M | 4.72% | 6,287,408 -137,405 | -2% | -$2.95M |
|
|
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120M | 4.19% | 7,309,010 -1,329,437 | -15% | -$21.8M |
|
11
Carnival Corp
CCL
$43.2B
| $78.8M | 2.76% | 1,802,189 -11,717 | -0.6% | -$512K |
|
12
Grifois
GRFS
$6.78B
| $77.7M | 2.72% | 3,876,935 +176,281 | +5% | +$3.53M |
|
13
FTI Consulting
FCN
$5.46B
| $75.2M | 2.63% | 709,280 -780,503 | -52% | -$82.7M |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $72.7M | 2.54% | 793,960 +750,852 | +1,742% | +$68.8M |
|
|
15
Baidu
BIDU
$32.8B
| $60.5M | 2.12% | 588,593 +315,793 | +116% | +$32.5M |
|
16
Criteo
CRTO
$1.3B
| $58.2M | 2.04% | 3,115,830 +229,917 | +8% | +$4.3M |
|
17
Merck
MRK
$210B
| $39.7M | 1.39% | 471,100 -20,400 | -4% | -$1.72M |
|
18
Varex Imaging
VREX
$480M
| $35.7M | 1.25% | 1,251,000 -248,000 | -17% | -$7.08M |
|
19
Autoliv
ALV
$9.53B
| $33.7M | 1.18% | 426,800 -90,200 | -17% | -$7.11M |
|
20
Cameco
CCJ
$33.7B
| $32.9M | 1.15% | 3,464,691 +377,000 | +12% | +$3.58M |
|
21
Televisa
TV
$1.49B
| $22.1M | 0.77% | 2,261,700 -98,300 | -4% | -$961K |
|
22
DNOW Inc
DNOW
$1.68B
| $21.2M | 0.74% | 1,851,000 +101,604 | +6% | +$1.17M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $16.2M | 0.57% | 935,000 +334,500 | +56% | +$5.8M |
|
24
Alibaba
BABA
$322B
| $2.77M | 0.1% | 16,584 +7,798 | +89% | +$1.3M |
|
25
Sabre
SABR
$706M
| $2.33M | 0.08% | 104,000 -10,000 | -9% | -$224K |
|