BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.02B
AUM Growth
+$3.02B
(-5.9%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
34
New
1
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$178M |
| 2 |
Oracle
ORCL
|
$83.1M |
| 3 |
GSK
GSK
|
$43.7M |
| 4 |
FTI Consulting
FCN
|
$33.5M |
| 5 |
Hain Celestial
HAIN
|
$27.3M |
Top Sells
| 1 |
Nutrien
NTR
|
$407M |
| 2 |
Interpublic Group of Companies
IPG
|
$131M |
| 3 |
BorgWarner
BWA
|
$111M |
| 4 |
ICICI Bank
IBN
|
$86M |
| 5 |
Baidu
BIDU
|
$65.8M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Communication Services | 20.09% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 13.09% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $417M | 13.8% | 5,173,931 +2,213,285 | +75% | +$178M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $393M | 13% | 13,445,907 -4,487,786 | -25% | -$131M |
|
|
3
Oracle
ORCL
$635B
| $371M | 12.28% | 5,281,936 +1,184,324 | +29% | +$83.1M |
|
|
4
GSK
GSK
$79.9B
| $309M | 10.25% | 8,668,499 +1,225,438 | +16% | +$43.7M |
|
|
5
ICICI Bank
IBN
$113B
| $261M | 8.65% | 16,287,536 -5,363,168 | -25% | -$86M |
|
|
6
Baidu
BIDU
$32.8B
| $213M | 7.05% | 979,051 -302,297 | -24% | -$65.8M |
|
|
7
FTI Consulting
FCN
$5.46B
| $203M | 6.71% | 1,445,339 +239,044 | +20% | +$33.5M |
|
|
8
Hain Celestial
HAIN
$162M
| $144M | 4.77% | 3,299,845 +625,889 | +23% | +$27.3M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $122M | 4.05% | 1,623,195 +325,319 | +25% | +$24.5M |
|
|
10
BorgWarner
BWA
$9.25B
| $115M | 3.8% | 2,473,486 -2,387,740 | -49% | -$111M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $104M | 3.45% | 3,618,992 -223,586 | -6% | -$6.43M |
|
12
Pricesmart
PSMT
$3.3B
| $99.8M | 3.31% | 1,031,561 +227,630 | +28% | +$22M |
|
13
Grifois
GRFS
$6.78B
| $82.3M | 2.72% | 4,758,139 +1,058,790 | +29% | +$18.3M |
|
14
Merck
MRK
$210B
| $34.5M | 1.14% | 447,000 +117,000 | +35% | +$9.02M |
|
15
Autoliv
ALV
$9.53B
| $30.3M | 1.01% | 327,000 +30,500 | +10% | +$2.83M |
|
16
Cameco
CCJ
$33.7B
| $26.2M | 0.87% | 1,578,385 -1,475,481 | -48% | -$24.5M |
|
17
Booking.com
BKNG
$181B
| $23.5M | 0.78% | 10,100 -3,984 | -28% | -$9.28M |
|
18
IPG Photonics
IPGP
$3.45B
| $19.2M | 0.64% | 91,000 +34,000 | +60% | +$7.17M |
|
19
Banco Bradesco
BBD
$32.9B
| $18.9M | 0.63% | +4,020,000 | New | +$18.9M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $12.1M | 0.4% | 610,000 -310,000 | -34% | -$6.14M |
|
21
Varex Imaging
VREX
$480M
| $7.32M | 0.24% | 357,000 -243,000 | -41% | -$4.98M |
|
22
Nice
NICE
$8.73B
| $2.86M | 0.09% | 13,127 +7,245 | +123% | +$1.58M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.75M | 0.09% | 540,000 +125,000 | +30% | +$636K |
|
24
Sabre
SABR
$706M
| $1.45M | 0.05% | 98,000 -47,000 | -32% | -$696K |
|
25
Woodward
WWD
$14.8B
| $1.41M | 0.05% | 11,700 | – | – |
|