BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.49%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.63B
AUM Growth
+$2.63B
(+6.3%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
31
New
–
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$55.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$36.3M |
| 3 |
GSK
GSK
|
$26M |
| 4 |
Nutrien
NTR
|
$13.7M |
| 5 |
FTI Consulting
FCN
|
$8.84M |
Top Sells
| 1 |
BorgWarner
BWA
|
$64.4M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$40.9M |
| 3 |
Woodward
WWD
|
$40M |
| 4 |
Expedia Group
EXPE
|
$11.1M |
| 5 |
IPG Photonics
IPGP
|
$7.16M |
Sector Composition
| 1 | Communication Services | 21.9% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $342M | 13% | 8,752,120 +349,738 | +4% | +$13.7M |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $297M | 11.29% | 17,816,023 +527,802 | +3% | +$8.8M |
|
|
3
Baidu
BIDU
$32.8B
| $279M | 10.6% | 2,202,101 +439,463 | +25% | +$55.6M |
|
|
4
GSK
GSK
$79.9B
| $244M | 9.28% | 6,485,876 +689,685 | +12% | +$26M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $240M | 9.12% | 2,890,915 +437,286 | +18% | +$36.3M |
|
6
ICICI Bank
IBN
$113B
| $233M | 8.86% | 23,701,721 +870,194 | +4% | +$8.55M |
|
7
Oracle
ORCL
$635B
| $206M | 7.82% | 3,445,154 +78,733 | +2% | +$4.7M |
|
|
8
BorgWarner
BWA
$9.25B
| $198M | 7.53% | 5,115,387 -1,661,733 | -25% | -$64.4M |
|
9
Hain Celestial
HAIN
$162M
| $92.2M | 3.5% | 2,686,994 +134,442 | +5% | +$4.61M |
|
|
10
Expedia Group
EXPE
$26.6B
| $81.7M | 3.1% | 890,714 -121,000 | -12% | -$11.1M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $77.7M | 2.95% | 2,936,775 -1,547,800 | -35% | -$40.9M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $70.1M | 2.66% | 1,246,897 -21,800 | -2% | -$1.22M |
|
13
Grifois
GRFS
$6.78B
| $57.6M | 2.19% | 3,319,249 -13,000 | -0.4% | -$226K |
|
|
14
FTI Consulting
FCN
$5.46B
| $35.5M | 1.35% | 335,399 +83,399 | +33% | +$8.84M |
|
15
Cameco
CCJ
$33.7B
| $33.4M | 1.27% | 3,315,753 -83,000 | -2% | -$836K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $32.5M | 1.24% | 1,157,000 +55,000 | +5% | +$1.55M |
|
17
Merck
MRK
$210B
| $25.2M | 0.96% | 303,300 -37,300 | -11% | -$3.09M |
|
18
Booking.com
BKNG
$181B
| $21.9M | 0.83% | 12,807 +3,540 | +38% | +$6.06M |
|
|
19
IPG Photonics
IPGP
$3.45B
| $19.9M | 0.76% | 117,200 -42,100 | -26% | -$7.16M |
|
20
Autoliv
ALV
$9.53B
| $19.1M | 0.73% | 262,000 -15,000 | -5% | -$1.09M |
|
21
Varex Imaging
VREX
$480M
| $15.1M | 0.57% | 1,187,328 +21,000 | +2% | +$267K |
|
22
Nice
NICE
$8.73B
| $1.79M | 0.07% | 7,897 -4,100 | -34% | -$931K |
|
23
Sabre
SABR
$706M
| $1.34M | 0.05% | 206,000 +30,000 | +17% | +$195K |
|
|
24
Woodward
WWD
$14.8B
| $1.28M | 0.05% | 16,000 -498,548 | -97% | -$40M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $1.24M | 0.05% | 303,000 +5,000 | +2% | +$20.5K |
|