BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.81%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
33
New
1
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$66.2M |
| 2 |
Expedia Group
EXPE
|
$34.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$33.9M |
| 4 |
Alibaba
BABA
|
$19.3M |
| 5 |
Oracle
ORCL
|
$18.3M |
Top Sells
| 1 |
BorgWarner
BWA
|
$48.5M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$34.4M |
| 3 |
Criteo
CRTO
|
$12.2M |
| 4 |
Hain Celestial
HAIN
|
$11.4M |
| 5 |
Televisa
TV
|
$9.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSK
GSK
$79.9B
| $341M | 10.71% | 7,258,225 -103,084 | -1% | -$4.84M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $312M | 9.79% | 13,492,630 +1,466,399 | +12% | +$33.9M |
|
3
ICICI Bank
IBN
$113B
| $300M | 9.42% | 19,871,524 -86,520 | -0.4% | -$1.31M |
|
|
4
Nutrien
NTR
$28B
| $280M | 8.78% | 5,833,484 +1,381,617 | +31% | +$66.2M |
|
|
5
Oracle
ORCL
$635B
| $278M | 8.72% | 5,241,366 +344,999 | +7% | +$18.3M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $236M | 7.41% | 11,622,216 +602,290 | +5% | +$12.2M |
|
|
7
BorgWarner
BWA
$9.25B
| $226M | 7.11% | 5,215,107 -1,116,968 | -18% | -$48.5M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $202M | 6.33% | 2,835,024 +143,690 | +5% | +$10.2M |
|
|
9
Hain Celestial
HAIN
$162M
| $152M | 4.77% | 5,847,936 -439,472 | -7% | -$11.4M |
|
|
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $103M | 3.24% | 5,482,423 -1,826,587 | -25% | -$34.4M |
|
11
Grifois
GRFS
$6.78B
| $95.3M | 2.99% | 4,091,664 +214,729 | +6% | +$5M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $91.3M | 2.87% | 966,381 +172,421 | +22% | +$16.3M |
|
13
Baidu
BIDU
$32.8B
| $89.6M | 2.81% | 708,500 +119,907 | +20% | +$15.2M |
|
14
Carnival Corp
CCL
$43.2B
| $87.2M | 2.74% | 1,715,818 -86,371 | -5% | -$4.39M |
|
15
FTI Consulting
FCN
$5.46B
| $80M | 2.51% | 723,183 +13,903 | +2% | +$1.54M |
|
16
Merck
MRK
$210B
| $42.9M | 1.35% | 471,500 +400 | +0.1% | +$36.4K |
|
|
17
Criteo
CRTO
$1.3B
| $41.8M | 1.31% | 2,414,488 -701,342 | -23% | -$12.2M |
|
|
18
Expedia Group
EXPE
$26.6B
| $34.1M | 1.07% | +315,016 | New | +$34.1M |
|
19
Varex Imaging
VREX
$480M
| $32.4M | 1.02% | 1,087,000 -164,000 | -13% | -$4.89M |
|
20
Autoliv
ALV
$9.53B
| $32.2M | 1.01% | 381,800 -45,000 | -11% | -$3.8M |
|
21
Cameco
CCJ
$33.7B
| $30.1M | 0.95% | 3,382,487 -82,204 | -2% | -$732K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $26.3M | 0.83% | 1,414,000 +479,000 | +51% | +$8.9M |
|
|
23
Alibaba
BABA
$322B
| $22.8M | 0.72% | 107,696 +91,112 | +549% | +$19.3M |
|
24
DNOW Inc
DNOW
$1.68B
| $21.7M | 0.68% | 1,929,000 +78,000 | +4% | +$877K |
|
|
25
Televisa
TV
$1.49B
| $16.8M | 0.53% | 1,435,000 -826,700 | -37% | -$9.7M |
|