BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-23.87%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.49B
AUM Growth
+$2.49B
(-22%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
34
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$82.3M |
| 2 |
Nutrien
NTR
|
$76.4M |
| 3 |
BorgWarner
BWA
|
$69M |
| 4 |
Interpublic Group of Companies
IPG
|
$49.2M |
| 5 |
Alibaba
BABA
|
$41.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$87.2M |
| 2 |
FTI Consulting
FCN
|
$51.2M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Hain Celestial
HAIN
|
$43.6M |
| 5 |
GSK
GSK
|
$40.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $274M | 10.99% | 8,092,967 +2,259,483 | +39% | +$76.4M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $268M | 10.75% | 16,530,312 +3,037,682 | +23% | +$49.2M |
|
|
3
GSK
GSK
$79.9B
| $235M | 9.43% | 6,196,737 -1,061,488 | -15% | -$40.2M |
|
|
4
Oracle
ORCL
$635B
| $203M | 8.17% | 4,207,537 -1,033,829 | -20% | -$50M |
|
|
5
BorgWarner
BWA
$9.25B
| $196M | 7.88% | 8,044,790 +2,829,683 | +54% | +$69M |
|
6
ICICI Bank
IBN
$113B
| $194M | 7.81% | 22,876,450 +3,004,926 | +15% | +$25.5M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $175M | 7.01% | 2,543,658 -291,366 | -10% | -$20M |
|
|
8
Baidu
BIDU
$32.8B
| $154M | 6.17% | 1,524,650 +816,150 | +115% | +$82.3M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 4.38% | 8,703,340 -2,918,876 | -25% | -$36.6M |
|
|
10
Hain Celestial
HAIN
$162M
| $108M | 4.35% | 4,169,236 -1,678,700 | -29% | -$43.6M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $78.2M | 3.14% | 4,691,230 -791,193 | -14% | -$13.2M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $72.6M | 2.92% | 1,199,322 +232,941 | +24% | +$14.1M |
|
13
Grifois
GRFS
$6.78B
| $66.1M | 2.66% | 3,284,171 -807,493 | -20% | -$16.3M |
|
|
14
Alibaba
BABA
$322B
| $62.3M | 2.5% | 320,312 +212,616 | +197% | +$41.3M |
|
15
Expedia Group
EXPE
$26.6B
| $56.8M | 2.28% | 1,008,724 +693,708 | +220% | +$39M |
|
|
16
FTI Consulting
FCN
$5.46B
| $35.4M | 1.42% | 295,451 -427,732 | -59% | -$51.2M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $33.4M | 1.34% | 1,821,000 +407,000 | +29% | +$7.46M |
|
18
Varex Imaging
VREX
$480M
| $28.7M | 1.15% | 1,265,500 +178,500 | +16% | +$4.05M |
|
19
Booking.com
BKNG
$181B
| $28.4M | 1.14% | +21,107 | New | +$28.4M |
|
20
Merck
MRK
$210B
| $28.1M | 1.13% | 365,600 -105,900 | -22% | -$8.15M |
|
21
Cameco
CCJ
$33.7B
| $25.5M | 1.03% | 3,388,753 +6,266 | +0.2% | +$47.2K |
|
22
Autoliv
ALV
$9.53B
| $23.9M | 0.96% | 519,000 +137,200 | +36% | +$6.31M |
|
23
IPG Photonics
IPGP
$3.45B
| $21.2M | 0.85% | +192,000 | New | +$21.2M |
|
24
DNOW Inc
DNOW
$1.68B
| $7.02M | 0.28% | 1,360,796 -568,204 | -29% | -$2.93M |
|
25
Sabre
SABR
$706M
| $1.15M | 0.05% | 194,000 +83,000 | +75% | +$492K |
|