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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
+5.17%
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
$3.23B
AUM Growth
+$215M
Cap. Flow
+$17.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.28%
Holding
36
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$144M
2
HAIN icon
Hain Celestial
HAIN
+$44.2M
3
PSMT icon
Pricesmart
PSMT
+$26.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$22M
5
PARA
Paramount Global Class B
PARA
+$21.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$108M
2
IPG
Interpublic Group of Companies
IPG
+$59.4M
3
FCN icon
FTI Consulting
FCN
+$30.3M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Industrials 19.61%
3 Healthcare 14.89%
4 Consumer Staples 12.91%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.89B
$463M 14.31%
5,434,572
+260,641
+5% +$22M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$376M 11.64%
11,587,405
-1,858,502
-14% -$59.4M
GSK icon
3
GSK
GSK
$104B
$362M 11.19%
7,269,496
+334,697
+5% +$16.1M
BIDU icon
4
Baidu
BIDU
$37.1B
$346M 10.7%
1,696,449
+717,398
+73% +$144M
ORCL icon
5
Oracle
ORCL
$413B
$304M 9.4%
3,907,621
-1,374,315
-26% -$108M
IBN icon
6
ICICI Bank
IBN
$109B
$289M 8.93%
16,898,752
+611,216
+4% +$10.2M
HAIN icon
7
Hain Celestial
HAIN
$53.5M
$175M 5.42%
4,371,427
+1,071,582
+32% +$44.2M
FCN icon
8
FTI Consulting
FCN
$4.17B
$168M 5.19%
1,229,726
-215,613
-15% -$30.3M
FMX icon
9
Fomento Económico Mexicano
FMX
$41.6B
$121M 3.75%
1,435,607
-187,588
-12% -$15.4M
PSMT icon
10
Pricesmart
PSMT
$5.5B
$121M 3.73%
1,326,549
+294,988
+29% +$26.3M
BWA icon
11
BorgWarner
BWA
$13.5B
$105M 3.26%
2,464,541
-345,339
-12% -$15.2M
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$99.6M 3.08%
2,921,613
-697,379
-19% -$21.6M
GRFS
13
Grifois
GRFS
$5.33B
$86.5M 2.67%
4,983,370
+225,231
+5% +$4.03M
CCJ icon
14
Cameco
CCJ
$40.8B
$34.4M 1.06%
1,791,250
+212,865
+13% +$4.02M
MRK icon
15
Merck
MRK
$317B
$27.8M 0.86%
357,000
-111,456
-24% -$8.29M
ALV icon
16
Autoliv
ALV
$8.83B
$27M 0.83%
276,000
-51,000
-16% -$5.14M
BKNG icon
17
Booking.com
BKNG
$156B
$25.8M 0.8%
295,000
+42,500
+17% +$3.97M
IPGP icon
18
IPG Photonics
IPGP
$3.69B
$23.2M 0.72%
110,000
+19,000
+21% +$4M
PARA
19
DELISTED
Paramount Global Class B
PARA
$23.1M 0.71%
+511,000
New +$21.1M
BBD icon
20
Banco Bradesco
BBD
$37.1B
$12.2M 0.38%
2,612,500
-2,251,700
-46% -$9.79M
B
21
Barrick Mining
B
$69.3B
$5.58M 0.17%
270,000
-340,000
-56% -$7.67M
VREX icon
22
Varex Imaging
VREX
$516M
$4.61M 0.14%
172,000
-185,000
-52% -$4.54M
NICE icon
23
Nice
NICE
$5.69B
$4.39M 0.14%
17,723
+4,596
+35% +$1.06M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.76B
$2.36M 0.07%
400,649
-147,073
-27% -$864K
ANGI icon
25
Angi Inc
ANGI
$201M
$1.77M 0.05%
+13,096
New +$1.9M
1
2

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LPU
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P3I
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CFA
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Black Creek Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Black Creek Investment Management held 36 positions worth $3.23B, up 7.1% from $3.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management's Q2 2021 filing shows 3 new, 14 increased and 14 reduced positions. Its largest new stake was Paramount Global Class B: 511,000 shares worth $23.1M. The largest sale was Oracle, an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Black Creek Investment Management's largest Q2 2021 buy was Paramount Global Class B: 511,000 shares worth $23.1M.
  • Black Creek Investment Management added most to Baidu in Q2 2021, an estimated $144M increase.
  • Black Creek Investment Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $108M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.23B portfolio in Q2 2021.
  • Black Creek Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Black Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $3.23B.

Based on Black Creek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.