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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
+6.49%
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
$2.63B
AUM Growth
+$155M
Cap. Flow
+$8.74M
Cap. Flow %
0.33%
Top 10 Hldgs %
84.11%
Holding
31
New
–
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$35.8M
3
GSK icon
GSK
GSK
+$27.6M
4
NTR icon
Nutrien
NTR
+$12.7M
5
FCN icon
FTI Consulting
FCN
+$9.48M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$64.9M
2
WWD icon
Woodward
WWD
+$40.1M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$36.2M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
IPGP icon
IPG Photonics
IPGP
+$6.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$342M 13%
8,752,120
+349,738
+4% +$12.7M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$297M 11.29%
17,816,023
+527,802
+3% +$9.42M
BIDU icon
3
Baidu
BIDU
$37.2B
$279M 10.6%
2,202,101
+439,463
+25% +$54.5M
GSK icon
4
GSK
GSK
$106B
$244M 9.28%
5,188,701
+551,748
+12% +$27.6M
BAH icon
5
Booz Allen Hamilton
BAH
$9.15B
$240M 9.12%
2,890,915
+437,286
+18% +$35.8M
IBN icon
6
ICICI Bank
IBN
$108B
$233M 8.86%
23,701,721
+870,194
+4% +$8.67M
ORCL icon
7
Oracle
ORCL
$423B
$206M 7.82%
3,445,154
+78,733
+2% +$4.47M
BWA icon
8
BorgWarner
BWA
$13.9B
$198M 7.53%
5,811,080
-1,887,728
-25% -$64.9M
HAIN icon
9
Hain Celestial
HAIN
$53.7M
$92.2M 3.5%
2,686,994
+134,442
+5% +$4.45M
EXPE icon
10
Expedia Group
EXPE
$37.3B
$81.7M 3.1%
890,714
-121,000
-12% -$10.9M
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$77.7M 2.95%
2,936,775
-1,547,800
-35% -$36.2M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$70.1M 2.66%
1,246,897
-21,800
-2% -$1.27M
GRFS
13
Grifois
GRFS
$5.4B
$57.6M 2.19%
3,319,249
-13,000
-0.4% -$230K
FCN icon
14
FTI Consulting
FCN
$4.18B
$35.5M 1.35%
335,399
+83,399
+33% +$9.48M
CCJ icon
15
Cameco
CCJ
$42.4B
$33.4M 1.27%
3,315,753
-83,000
-2% -$898K
B
16
Barrick Mining
B
$73.2B
$32.5M 1.24%
1,157,000
+55,000
+5% +$1.57M
MRK icon
17
Merck
MRK
$318B
$25.2M 0.96%
317,858
-39,091
-11% -$3.06M
BKNG icon
18
Booking.com
BKNG
$161B
$21.9M 0.83%
320,175
+88,500
+38% +$6.22M
IPGP icon
19
IPG Photonics
IPGP
$3.84B
$19.9M 0.76%
117,200
-42,100
-26% -$6.95M
ALV icon
20
Autoliv
ALV
$9B
$19.1M 0.73%
262,000
-15,000
-5% -$1.06M
VREX icon
21
Varex Imaging
VREX
$523M
$15.1M 0.57%
1,187,328
+21,000
+2% +$287K
NICE icon
22
Nice
NICE
$5.97B
$1.79M 0.07%
7,897
-4,100
-34% -$872K
SABR icon
23
Sabre
SABR
$835M
$1.34M 0.05%
206,000
+30,000
+17% +$222K
WWD icon
24
Woodward
WWD
$21.4B
$1.28M 0.05%
16,000
-498,548
-97% -$40.1M
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$1.24M 0.05%
307,333
+1,041
+0.3% +$4.67K
1
2

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Black Creek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Black Creek Investment Management held 31 positions worth $2.63B, up 6.3% from $2.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Black Creek Investment Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

  • Black Creek Investment Management added most to Baidu in Q3 2020, an estimated $54.5M increase.
  • Black Creek Investment Management's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $64.9M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $2.63B portfolio in Q3 2020.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Black Creek Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.63B.

Based on Black Creek Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.