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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
+8.57%
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
$3.02B
AUM Growth
-$190M
Cap. Flow
-$444M
Cap. Flow %
-14.7%
Top 10 Hldgs %
84.34%
Holding
34
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$186M
2
ORCL icon
Oracle
ORCL
+$76.7M
3
GSK icon
GSK
GSK
+$44.5M
4
FCN icon
FTI Consulting
FCN
+$28.3M
5
HAIN icon
Hain Celestial
HAIN
+$26.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$407M
2
IPG
Interpublic Group of Companies
IPG
+$118M
3
BWA icon
BorgWarner
BWA
+$106M
4
IBN icon
ICICI Bank
IBN
+$87.6M
5
BIDU icon
Baidu
BIDU
+$78.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.15B
$417M 13.8%
5,173,931
+2,213,285
+75% +$186M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$393M 13%
13,445,907
-4,487,786
-25% -$118M
ORCL icon
3
Oracle
ORCL
$423B
$371M 12.28%
5,281,936
+1,184,324
+29% +$76.7M
GSK icon
4
GSK
GSK
$106B
$309M 10.25%
6,934,799
+980,350
+16% +$44.5M
IBN icon
5
ICICI Bank
IBN
$108B
$261M 8.65%
16,287,536
-5,363,168
-25% -$87.6M
BIDU icon
6
Baidu
BIDU
$37.2B
$213M 7.05%
979,051
-302,297
-24% -$78.9M
FCN icon
7
FTI Consulting
FCN
$4.18B
$203M 6.71%
1,445,339
+239,044
+20% +$28.3M
HAIN icon
8
Hain Celestial
HAIN
$53.7M
$144M 4.77%
3,299,845
+625,889
+23% +$26.6M
FMX icon
9
Fomento Económico Mexicano
FMX
$41.7B
$122M 4.05%
1,623,195
+325,319
+25% +$23.7M
BWA icon
10
BorgWarner
BWA
$13.9B
$115M 3.8%
2,809,880
-2,712,473
-49% -$106M
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$104M 3.45%
3,618,992
-223,586
-6% -$5.75M
PSMT icon
12
Pricesmart
PSMT
$5.46B
$99.8M 3.31%
1,031,561
+227,630
+28% +$22.1M
GRFS
13
Grifois
GRFS
$5.4B
$82.3M 2.72%
4,758,139
+1,058,790
+29% +$18.3M
MRK icon
14
Merck
MRK
$318B
$34.5M 1.14%
468,456
+122,616
+35% +$9.04M
ALV icon
15
Autoliv
ALV
$9B
$30.3M 1.01%
327,000
+30,500
+10% +$2.82M
CCJ icon
16
Cameco
CCJ
$42.4B
$26.2M 0.87%
1,578,385
-1,475,481
-48% -$22.7M
BKNG icon
17
Booking.com
BKNG
$161B
$23.5M 0.78%
252,500
-99,600
-28% -$8.85M
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$19.2M 0.64%
91,000
+34,000
+60% +$7.73M
BBD icon
19
Banco Bradesco
BBD
$36.7B
$18.9M 0.63%
+4,864,200
New +$18.7M
B
20
Barrick Mining
B
$73.2B
$12.1M 0.4%
610,000
-310,000
-34% -$6.68M
VREX icon
21
Varex Imaging
VREX
$523M
$7.32M 0.24%
357,000
-243,000
-41% -$5.2M
NICE icon
22
Nice
NICE
$5.97B
$2.86M 0.09%
13,127
+7,245
+123% +$1.81M
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.74B
$2.75M 0.09%
547,722
+126,787
+30% +$650K
SABR icon
24
Sabre
SABR
$835M
$1.45M 0.05%
98,000
-47,000
-32% -$637K
WWD icon
25
Woodward
WWD
$21.4B
$1.41M 0.05%
11,700
– –
1
2

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Black Creek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Black Creek Investment Management held 34 positions worth $3.02B, down 5.9% from $3.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management withdrew a net $444M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Nutrien, an estimated $407M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in Banco Bradesco worth $18.9M.

  • Black Creek Investment Management's largest Q1 2021 buy was Banco Bradesco: 4,864,200 shares worth $18.9M.
  • Black Creek Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $186M increase.
  • Black Creek Investment Management's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $118M.
  • Black Creek Investment Management fully exited Nutrien in Q1 2021, selling an estimated $407M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.02B portfolio in Q1 2021.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q1 2021.
  • Black Creek Investment Management's portfolio value fell 5.9% quarter-over-quarter to $3.02B.

Based on Black Creek Investment Management's 13F filing for Q1 2021, filed 6 May 2021.