BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+24.65%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+22%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
33
New
2
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
FTI Consulting
FCN
|
$97.3M |
| 2 |
Pricesmart
PSMT
|
$73.2M |
| 3 |
Oracle
ORCL
|
$42.2M |
| 4 |
GSK
GSK
|
$35.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$199M |
| 2 |
Expedia Group
EXPE
|
$57.7M |
| 3 |
ICICI Bank
IBN
|
$30.5M |
| 4 |
IPG Photonics
IPGP
|
$13.5M |
| 5 |
Nutrien
NTR
|
$13.4M |
Sector Composition
| 1 | Communication Services | 21.8% |
| 2 | Materials | 13.34% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $422M | 13.14% | 17,933,693 +117,670 | +0.7% | +$2.77M |
|
|
2
Nutrien
NTR
$28B
| $407M | 12.69% | 8,472,580 -279,540 | -3% | -$13.4M |
|
|
3
ICICI Bank
IBN
$113B
| $322M | 10.03% | 21,650,704 -2,051,017 | -9% | -$30.5M |
|
|
4
Baidu
BIDU
$32.8B
| $277M | 8.63% | 1,281,348 -920,753 | -42% | -$199M |
|
|
5
GSK
GSK
$79.9B
| $274M | 8.54% | 7,443,061 +957,185 | +15% | +$35.2M |
|
|
6
Oracle
ORCL
$635B
| $265M | 8.26% | 4,097,612 +652,458 | +19% | +$42.2M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $258M | 8.04% | 2,960,646 +69,731 | +2% | +$6.08M |
|
8
BorgWarner
BWA
$9.25B
| $188M | 5.85% | 4,861,226 -254,161 | -5% | -$9.82M |
|
|
9
FTI Consulting
FCN
$5.46B
| $135M | 4.2% | 1,206,295 +870,896 | +260% | +$97.3M |
|
10
Hain Celestial
HAIN
$162M
| $107M | 3.35% | 2,673,956 -13,038 | -0.5% | -$523K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $98.3M | 3.06% | 1,297,876 +50,979 | +4% | +$3.86M |
|
|
12
Pricesmart
PSMT
$3.3B
| $73.2M | 2.28% | +803,931 | New | +$73.2M |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $69.8M | 2.18% | 3,842,578 +905,803 | +31% | +$16.5M |
|
14
Grifois
GRFS
$6.78B
| $68.2M | 2.13% | 3,699,349 +380,100 | +11% | +$7.01M |
|
|
15
Expedia Group
EXPE
$26.6B
| $60.2M | 1.88% | 454,645 -436,069 | -49% | -$57.7M |
|
16
Cameco
CCJ
$33.7B
| $40.9M | 1.27% | 3,053,866 -261,887 | -8% | -$3.5M |
|
17
Booking.com
BKNG
$181B
| $31.4M | 0.98% | 14,084 +1,277 | +10% | +$2.84M |
|
18
Autoliv
ALV
$9.53B
| $27.3M | 0.85% | 296,500 +34,500 | +13% | +$3.18M |
|
19
Merck
MRK
$210B
| $27M | 0.84% | 330,000 +26,700 | +9% | +$2.18M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $21M | 0.65% | 920,000 -237,000 | -20% | -$5.4M |
|
|
21
IPG Photonics
IPGP
$3.45B
| $12.8M | 0.4% | 57,000 -60,200 | -51% | -$13.5M |
|
22
Varex Imaging
VREX
$480M
| $10M | 0.31% | 600,000 -587,328 | -49% | -$9.8M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.09M | 0.07% | 415,000 +112,000 | +37% | +$563K |
|
24
Sabre
SABR
$706M
| $1.74M | 0.05% | 145,000 -61,000 | -30% | -$733K |
|
25
Nice
NICE
$8.73B
| $1.67M | 0.05% | 5,882 -2,015 | -26% | -$571K |
|