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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
+14.59%
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
$2.48B
AUM Growth
-$13.3M
Cap. Flow
-$310M
Cap. Flow %
-12.53%
Top 10 Hldgs %
81.24%
Holding
34
New
2
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$32.5M
2
BIDU icon
Baidu
BIDU
+$25.5M
3
IPG
Interpublic Group of Companies
IPG
+$12.5M
4
NTR icon
Nutrien
NTR
+$10.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.42M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$109M
2
BABA icon
Alibaba
BABA
+$62.3M
3
HAIN icon
Hain Celestial
HAIN
+$46.7M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
BWA icon
BorgWarner
BWA
+$37.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$297M 11.98%
17,288,221
+757,909
+5% +$12.5M
NTR icon
2
Nutrien
NTR
$30.7B
$269M 10.87%
8,402,382
+309,415
+4% +$10.8M
BWA icon
3
BorgWarner
BWA
$13.9B
$239M 9.66%
7,698,808
-1,440,073
-16% -$37.9M
GSK icon
4
GSK
GSK
$106B
$236M 9.55%
4,636,953
-320,437
-6% -$16.4M
IBN icon
5
ICICI Bank
IBN
$108B
$212M 8.57%
22,831,527
-44,923
-0.2% -$399K
BIDU icon
6
Baidu
BIDU
$37.2B
$211M 8.54%
1,762,638
+237,988
+16% +$25.5M
BAH icon
7
Booz Allen Hamilton
BAH
$9.15B
$191M 7.71%
2,453,629
-90,029
-4% -$6.81M
ORCL icon
8
Oracle
ORCL
$423B
$186M 7.52%
3,366,421
-841,116
-20% -$44.6M
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$86.4M 3.49%
4,484,575
-206,655
-4% -$3.67M
EXPE icon
10
Expedia Group
EXPE
$37.3B
$83.2M 3.36%
1,011,714
+2,990
+0.3% +$217K
HAIN icon
11
Hain Celestial
HAIN
$53.7M
$80.4M 3.25%
2,552,552
-1,616,684
-39% -$46.7M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$78.7M 3.18%
1,268,697
+69,375
+6% +$4.42M
GRFS
13
Grifois
GRFS
$5.4B
$60.8M 2.46%
3,332,249
+48,078
+1% +$954K
WWD icon
14
Woodward
WWD
$21.4B
$39.9M 1.61%
514,548
+498,048
+3,018% +$32.5M
CCJ icon
15
Cameco
CCJ
$42.4B
$34.7M 1.4%
3,398,753
+10,000
+0.3% +$99.9K
B
16
Barrick Mining
B
$73.2B
$29.7M 1.2%
1,102,000
-719,000
-39% -$18M
FCN icon
17
FTI Consulting
FCN
$4.18B
$28.9M 1.17%
252,000
-43,451
-15% -$5.26M
MRK icon
18
Merck
MRK
$318B
$26.3M 1.06%
356,949
-26,200
-7% -$1.97M
IPGP icon
19
IPG Photonics
IPGP
$3.84B
$25.6M 1.03%
159,300
-32,700
-17% -$4.66M
ALV icon
20
Autoliv
ALV
$9B
$17.9M 0.72%
277,000
-242,000
-47% -$14.5M
VREX icon
21
Varex Imaging
VREX
$523M
$17.7M 0.71%
1,166,328
-99,172
-8% -$2M
BKNG icon
22
Booking.com
BKNG
$161B
$14.8M 0.6%
231,675
-296,000
-56% -$18M
NICE icon
23
Nice
NICE
$5.97B
$2.27M 0.09%
+11,997
New +$2.1M
SABR icon
24
Sabre
SABR
$818M
$1.42M 0.06%
176,000
-18,000
-9% -$128K
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$1.25M 0.05%
306,292
+23,640
+8% +$88.2K
1
2

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Black Creek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Black Creek Investment Management held 34 positions worth $2.48B, down 0.53% from $2.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Black Creek Investment Management withdrew a net $310M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Nice worth $2.27M.

  • Black Creek Investment Management's largest Q2 2020 buy was Nice: 11,997 shares worth $2.27M.
  • Black Creek Investment Management added most to Woodward in Q2 2020, an estimated $32.5M increase.
  • Black Creek Investment Management's biggest Q2 2020 reduction was Hain Celestial, cutting an estimated $46.7M.
  • Black Creek Investment Management fully exited Nielsen Holdings plc in Q2 2020, selling an estimated $109M.
  • Black Creek Investment Management's ten largest holdings make up 81% of its $2.48B portfolio in Q2 2020.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q2 2020.
  • Black Creek Investment Management's portfolio value fell 0.53% quarter-over-quarter to $2.48B.

Based on Black Creek Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.