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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
+7.81%
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
$3.18B
AUM Growth
+$325M
Cap. Flow
+$110M
Cap. Flow %
3.45%
Top 10 Hldgs %
76.28%
Holding
33
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$66.8M
2
EXPE icon
Expedia Group
EXPE
+$37M
3
IPG
Interpublic Group of Companies
IPG
+$32.2M
4
ORCL icon
Oracle
ORCL
+$19M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.5M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$30.6M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.5M
4
HAIN icon
Hain Celestial
HAIN
+$10.5M
5
TV icon
Televisa
TV
+$9.16M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Healthcare 16.07%
3 Communication Services 14.44%
4 Consumer Discretionary 12.71%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$104B
$341M 10.71%
5,806,580
-82,467
-1% -$4.59M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$312M 9.79%
13,492,630
+1,466,399
+12% +$32.2M
IBN icon
3
ICICI Bank
IBN
$109B
$300M 9.42%
19,871,524
-86,520
-0.4% -$1.17M
NTR icon
4
Nutrien
NTR
$32.1B
$280M 8.78%
5,833,484
+1,381,617
+31% +$66.8M
ORCL icon
5
Oracle
ORCL
$416B
$278M 8.72%
5,241,366
+344,999
+7% +$19M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$236M 7.41%
11,622,216
+602,290
+5% +$12.2M
BWA icon
7
BorgWarner
BWA
$13.8B
$226M 7.11%
5,924,362
-1,268,875
-18% -$46.5M
BAH icon
8
Booz Allen Hamilton
BAH
$8.78B
$202M 6.33%
2,835,024
+143,690
+5% +$10.2M
HAIN icon
9
Hain Celestial
HAIN
$48.3M
$152M 4.77%
5,847,936
-439,472
-7% -$10.5M
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$103M 3.24%
5,482,423
-1,826,587
-25% -$30.6M
GRFS
11
Grifois
GRFS
$5.36B
$95.3M 2.99%
4,091,664
+214,729
+6% +$4.68M
FMX icon
12
Fomento Económico Mexicano
FMX
$43.2B
$91.3M 2.87%
966,381
+172,421
+22% +$15.9M
BIDU icon
13
Baidu
BIDU
$38.5B
$89.6M 2.81%
708,500
+119,907
+20% +$13.6M
CCL icon
14
Carnival Corporation Ltd
CCL
$41.3B
$87.2M 2.74%
1,715,818
-86,371
-5% -$3.86M
FCN icon
15
FTI Consulting
FCN
$4.31B
$80M 2.51%
723,183
+13,903
+2% +$1.52M
MRK icon
16
Merck
MRK
$323B
$42.9M 1.35%
494,132
+419
+0.1% +$34.4K
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$902M
$41.8M 1.31%
2,414,488
-701,342
-23% -$12.5M
EXPE icon
18
Expedia Group
EXPE
$38.4B
$34.1M 1.07%
+315,016
New +$37M
VREX icon
19
Varex Imaging
VREX
$514M
$32.4M 1.02%
1,087,000
-164,000
-13% -$4.9M
ALV icon
20
Autoliv
ALV
$9.21B
$32.2M 1.01%
381,800
-45,000
-11% -$3.68M
CCJ icon
21
Cameco
CCJ
$41.4B
$30.1M 0.95%
3,382,487
-82,204
-2% -$760K
B
22
Barrick Mining
B
$68.5B
$26.3M 0.83%
1,414,000
+479,000
+51% +$8.22M
BABA icon
23
Alibaba
BABA
$312B
$22.8M 0.72%
107,696
+91,112
+549% +$17.1M
DNOW icon
24
DNOW Inc
DNOW
$2.6B
$21.7M 0.68%
1,929,000
+78,000
+4% +$870K
TV icon
25
Televisa
TV
$1.45B
$16.8M 0.53%
1,435,000
-826,700
-37% -$9.16M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Black Creek Investment Management held 33 positions worth $3.18B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Creek Investment Management deployed $110M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expedia Group: 315,016 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was BorgWarner, an estimated $46.5M trimmed.

  • Black Creek Investment Management's largest Q4 2019 buy was Expedia Group: 315,016 shares worth $34.1M.
  • Black Creek Investment Management added most to Nutrien in Q4 2019, an estimated $66.8M increase.
  • Black Creek Investment Management's biggest Q4 2019 reduction was BorgWarner, cutting an estimated $46.5M.
  • Black Creek Investment Management fully exited Banco Santander in Q4 2019, selling an estimated $1.04M.
  • Black Creek Investment Management's ten largest holdings make up 76% of its $3.18B portfolio in Q4 2019.
  • Black Creek Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Black Creek Investment Management's portfolio value rose 11% quarter-over-quarter to $3.18B.

Based on Black Creek Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.