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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
-23.87%
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
$2.49B
AUM Growth
-$695M
Cap. Flow
+$155M
Cap. Flow %
6.21%
Top 10 Hldgs %
76.96%
Holding
34
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$99.4M
2
BWA icon
BorgWarner
BWA
+$92.9M
3
NTR icon
Nutrien
NTR
+$90.4M
4
EXPE icon
Expedia Group
EXPE
+$66.6M
5
IPG
Interpublic Group of Companies
IPG
+$64.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$87.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.7M
3
ORCL icon
Oracle
ORCL
+$53.4M
4
FCN icon
FTI Consulting
FCN
+$50.3M
5
GSK icon
GSK
GSK
+$45.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Consumer Discretionary 14.8%
3 Healthcare 14.38%
4 Industrials 13.16%
5 Materials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$274M 10.99%
8,092,967
+2,259,483
+39% +$90.4M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$268M 10.75%
16,530,312
+3,037,682
+23% +$64.2M
GSK icon
3
GSK
GSK
$106B
$235M 9.43%
4,957,390
-849,190
-15% -$45.3M
ORCL icon
4
Oracle
ORCL
$423B
$203M 8.17%
4,207,537
-1,033,829
-20% -$53.4M
BWA icon
5
BorgWarner
BWA
$13.9B
$196M 7.88%
9,138,881
+3,214,519
+54% +$92.9M
IBN icon
6
ICICI Bank
IBN
$108B
$194M 7.81%
22,876,450
+3,004,926
+15% +$39.8M
BAH icon
7
Booz Allen Hamilton
BAH
$9.15B
$175M 7.01%
2,543,658
-291,366
-10% -$21.5M
BIDU icon
8
Baidu
BIDU
$37.2B
$154M 6.17%
1,524,650
+816,150
+115% +$99.4M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$109M 4.38%
8,703,340
-2,918,876
-25% -$54.7M
HAIN icon
10
Hain Celestial
HAIN
$53.7M
$108M 4.35%
4,169,236
-1,678,700
-29% -$41.9M
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$78.2M 3.14%
4,691,230
-791,193
-14% -$15M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$72.6M 2.92%
1,199,322
+232,941
+24% +$19.7M
GRFS
13
Grifois
GRFS
$5.4B
$66.1M 2.66%
3,284,171
-807,493
-20% -$18.1M
BABA icon
14
Alibaba
BABA
$308B
$62.3M 2.5%
320,312
+212,616
+197% +$44.4M
EXPE icon
15
Expedia Group
EXPE
$37.3B
$56.8M 2.28%
1,008,724
+693,708
+220% +$66.6M
FCN icon
16
FTI Consulting
FCN
$4.18B
$35.4M 1.42%
295,451
-427,732
-59% -$50.3M
B
17
Barrick Mining
B
$73.2B
$33.4M 1.34%
1,821,000
+407,000
+29% +$7.63M
VREX icon
18
Varex Imaging
VREX
$523M
$28.7M 1.15%
1,265,500
+178,500
+16% +$4.6M
BKNG icon
19
Booking.com
BKNG
$161B
$28.4M 1.14%
+527,675
New +$37M
MRK icon
20
Merck
MRK
$318B
$28.1M 1.13%
383,149
-110,983
-22% -$8.72M
CCJ icon
21
Cameco
CCJ
$42.4B
$25.5M 1.03%
3,388,753
+6,266
+0.2% +$51.4K
ALV icon
22
Autoliv
ALV
$9B
$23.9M 0.96%
519,000
+137,200
+36% +$9.42M
IPGP icon
23
IPG Photonics
IPGP
$3.84B
$21.2M 0.85%
+192,000
New +$25.1M
DNOW icon
24
DNOW Inc
DNOW
$2.99B
$7.02M 0.28%
1,360,796
-568,204
-29% -$5.12M
SABR icon
25
Sabre
SABR
$835M
$1.15M 0.05%
194,000
+83,000
+75% +$1.39M
1
2

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Black Creek Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Black Creek Investment Management held 34 positions worth $2.49B, down 22% from $3.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Creek Investment Management deployed $155M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Booking.com: 527,675 shares worth $28.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $54.7M trimmed.

  • Black Creek Investment Management's largest Q1 2020 buy was Booking.com: 527,675 shares worth $28.4M.
  • Black Creek Investment Management added most to Baidu in Q1 2020, an estimated $99.4M increase.
  • Black Creek Investment Management's biggest Q1 2020 reduction was Nielsen Holdings plc, cutting an estimated $54.7M.
  • Black Creek Investment Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $87.2M.
  • Black Creek Investment Management's ten largest holdings make up 77% of its $2.49B portfolio in Q1 2020.
  • Black Creek Investment Management opened 2 new positions and closed 2 in Q1 2020.
  • Black Creek Investment Management's portfolio value fell 22% quarter-over-quarter to $2.49B.

Based on Black Creek Investment Management's 13F filing for Q1 2020, filed 8 May 2020.