We are live on ! Find out more
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
+24.65%
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
$3.21B
AUM Growth
+$578M
Cap. Flow
+$12.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.73%
Holding
33
New
2
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$93.8M
2
PSMT icon
Pricesmart
PSMT
+$63.1M
3
ORCL icon
Oracle
ORCL
+$38.8M
4
GSK icon
GSK
GSK
+$35.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$137M
2
EXPE icon
Expedia Group
EXPE
+$49.1M
3
IBN icon
ICICI Bank
IBN
+$25.8M
4
NTR icon
Nutrien
NTR
+$12.4M
5
IPGP icon
IPG Photonics
IPGP
+$12.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$422M 13.14%
17,933,693
+117,670
+0.7% +$2.47M
NTR icon
2
Nutrien
NTR
$30.7B
$407M 12.69%
8,472,580
-279,540
-3% -$12.4M
IBN icon
3
ICICI Bank
IBN
$108B
$322M 10.03%
21,650,704
-2,051,017
-9% -$25.8M
BIDU icon
4
Baidu
BIDU
$37.2B
$277M 8.63%
1,281,348
-920,753
-42% -$137M
GSK icon
5
GSK
GSK
$106B
$274M 8.54%
5,954,449
+765,748
+15% +$35.2M
ORCL icon
6
Oracle
ORCL
$423B
$265M 8.26%
4,097,612
+652,458
+19% +$38.8M
BAH icon
7
Booz Allen Hamilton
BAH
$9.15B
$258M 8.04%
2,960,646
+69,731
+2% +$5.93M
BWA icon
8
BorgWarner
BWA
$13.9B
$188M 5.85%
5,522,353
-288,727
-5% -$9.79M
FCN icon
9
FTI Consulting
FCN
$4.18B
$135M 4.2%
1,206,295
+870,896
+260% +$93.8M
HAIN icon
10
Hain Celestial
HAIN
$53.7M
$107M 3.35%
2,673,956
-13,038
-0.5% -$474K
FMX icon
11
Fomento Económico Mexicano
FMX
$41.7B
$98.3M 3.06%
1,297,876
+50,979
+4% +$3.41M
PSMT icon
12
Pricesmart
PSMT
$5.46B
$73.2M 2.28%
+803,931
New +$63.1M
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$69.8M 2.18%
3,842,578
+905,803
+31% +$19.4M
GRFS
14
Grifois
GRFS
$5.4B
$68.2M 2.13%
3,699,349
+380,100
+11% +$7.04M
EXPE icon
15
Expedia Group
EXPE
$37.3B
$60.2M 1.88%
454,645
-436,069
-49% -$49.1M
CCJ icon
16
Cameco
CCJ
$42.4B
$40.9M 1.27%
3,053,866
-261,887
-8% -$2.8M
BKNG icon
17
Booking.com
BKNG
$161B
$31.4M 0.98%
352,100
+31,925
+10% +$2.46M
ALV icon
18
Autoliv
ALV
$9B
$27.3M 0.85%
296,500
+34,500
+13% +$2.98M
MRK icon
19
Merck
MRK
$318B
$27M 0.84%
345,840
+27,982
+9% +$2.14M
B
20
Barrick Mining
B
$73.2B
$21M 0.65%
920,000
-237,000
-20% -$6M
IPGP icon
21
IPG Photonics
IPGP
$3.84B
$12.8M 0.4%
57,000
-60,200
-51% -$12.1M
VREX icon
22
Varex Imaging
VREX
$523M
$10M 0.31%
600,000
-587,328
-49% -$8.76M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.74B
$2.09M 0.07%
420,935
+113,602
+37% +$519K
SABR icon
24
Sabre
SABR
$835M
$1.74M 0.05%
145,000
-61,000
-30% -$564K
NICE icon
25
Nice
NICE
$5.97B
$1.67M 0.05%
5,882
-2,015
-26% -$490K
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Black Creek Investment Management held 33 positions worth $3.21B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management's Q4 2020 filing shows 2 new, 13 increased and 17 reduced positions. Its largest new stake was Pricesmart: 803,931 shares worth $73.2M. The largest sale was Baidu, an estimated $137M.

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

  • Black Creek Investment Management's largest Q4 2020 buy was Pricesmart: 803,931 shares worth $73.2M.
  • Black Creek Investment Management added most to FTI Consulting in Q4 2020, an estimated $93.8M increase.
  • Black Creek Investment Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $137M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $3.21B portfolio in Q4 2020.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Black Creek Investment Management's portfolio value rose 22% quarter-over-quarter to $3.21B.

Based on Black Creek Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.