BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+14.59%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.48B
AUM Growth
+$2.48B
(-0.53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
34
New
2
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
$38.6M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$13M |
| 4 |
Nutrien
NTR
|
$9.91M |
| 5 |
Fomento Económico Mexicano
FMX
|
$4.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 2 |
Alibaba
BABA
|
$62.3M |
| 3 |
Hain Celestial
HAIN
|
$50.9M |
| 4 |
Oracle
ORCL
|
$46.5M |
| 5 |
BorgWarner
BWA
|
$44.7M |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 12.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $297M | 11.98% | 17,288,221 +757,909 | +5% | +$13M |
|
|
2
Nutrien
NTR
$28B
| $269M | 10.87% | 8,402,382 +309,415 | +4% | +$9.91M |
|
|
3
BorgWarner
BWA
$9.25B
| $239M | 9.66% | 6,777,120 -1,267,670 | -16% | -$44.7M |
|
4
GSK
GSK
$79.9B
| $236M | 9.55% | 5,796,191 -400,546 | -6% | -$16.3M |
|
5
ICICI Bank
IBN
$113B
| $212M | 8.57% | 22,831,527 -44,923 | -0.2% | -$417K |
|
|
6
Baidu
BIDU
$32.8B
| $211M | 8.54% | 1,762,638 +237,988 | +16% | +$28.5M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $191M | 7.71% | 2,453,629 -90,029 | -4% | -$7M |
|
|
8
Oracle
ORCL
$635B
| $186M | 7.52% | 3,366,421 -841,116 | -20% | -$46.5M |
|
|
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $86.4M | 3.49% | 4,484,575 -206,655 | -4% | -$3.98M |
|
10
Expedia Group
EXPE
$26.6B
| $83.2M | 3.36% | 1,011,714 +2,990 | +0.3% | +$246K |
|
|
11
Hain Celestial
HAIN
$162M
| $80.4M | 3.25% | 2,552,552 -1,616,684 | -39% | -$50.9M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $78.7M | 3.18% | 1,268,697 +69,375 | +6% | +$4.3M |
|
13
Grifois
GRFS
$6.78B
| $60.8M | 2.46% | 3,332,249 +48,078 | +1% | +$877K |
|
|
14
Woodward
WWD
$14.8B
| $39.9M | 1.61% | 514,548 +498,048 | +3,018% | +$38.6M |
|
15
Cameco
CCJ
$33.7B
| $34.7M | 1.4% | 3,398,753 +10,000 | +0.3% | +$102K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $29.7M | 1.2% | 1,102,000 -719,000 | -39% | -$19.4M |
|
17
FTI Consulting
FCN
$5.46B
| $28.9M | 1.17% | 252,000 -43,451 | -15% | -$4.98M |
|
18
Merck
MRK
$210B
| $26.3M | 1.06% | 340,600 -25,000 | -7% | -$1.93M |
|
19
IPG Photonics
IPGP
$3.45B
| $25.6M | 1.03% | 159,300 -32,700 | -17% | -$5.24M |
|
20
Autoliv
ALV
$9.53B
| $17.9M | 0.72% | 277,000 -242,000 | -47% | -$15.6M |
|
21
Varex Imaging
VREX
$480M
| $17.7M | 0.71% | 1,166,328 -99,172 | -8% | -$1.5M |
|
22
Booking.com
BKNG
$181B
| $14.8M | 0.6% | 9,267 -11,840 | -56% | -$18.9M |
|
23
Nice
NICE
$8.73B
| $2.27M | 0.09% | +11,997 | New | +$2.27M |
|
24
Sabre
SABR
$706M
| $1.42M | 0.06% | 176,000 -18,000 | -9% | -$145K |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $1.25M | 0.05% | 298,000 +23,000 | +8% | +$96.4K |
|