BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.17%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.23B
AUM Growth
+$3.23B
(+7.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
36
New
3
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$146M |
| 2 |
Hain Celestial
HAIN
|
$43M |
| 3 |
Pricesmart
PSMT
|
$26.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$23.1M |
| 5 |
Booz Allen Hamilton
BAH
|
$22.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$107M |
| 2 |
Interpublic Group of Companies
IPG
|
$60.4M |
| 3 |
FTI Consulting
FCN
|
$29.5M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$23.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $463M | 14.31% | 5,434,572 +260,641 | +5% | +$22.2M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $376M | 11.64% | 11,587,405 -1,858,502 | -14% | -$60.4M |
|
3
GSK
GSK
$79.9B
| $362M | 11.19% | 9,086,870 +418,371 | +5% | +$16.7M |
|
|
4
Baidu
BIDU
$32.8B
| $346M | 10.7% | 1,696,449 +717,398 | +73% | +$146M |
|
|
5
Oracle
ORCL
$635B
| $304M | 9.4% | 3,907,621 -1,374,315 | -26% | -$107M |
|
6
ICICI Bank
IBN
$113B
| $289M | 8.93% | 16,898,752 +611,216 | +4% | +$10.5M |
|
|
7
Hain Celestial
HAIN
$162M
| $175M | 5.42% | 4,371,427 +1,071,582 | +32% | +$43M |
|
|
8
FTI Consulting
FCN
$5.46B
| $168M | 5.19% | 1,229,726 -215,613 | -15% | -$29.5M |
|
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $121M | 3.75% | 1,435,607 -187,588 | -12% | -$15.9M |
|
|
10
Pricesmart
PSMT
$3.3B
| $121M | 3.73% | 1,326,549 +294,988 | +29% | +$26.8M |
|
11
BorgWarner
BWA
$9.25B
| $105M | 3.26% | 2,169,490 -303,996 | -12% | -$14.8M |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $99.6M | 3.08% | 2,921,613 -697,379 | -19% | -$23.8M |
|
13
Grifois
GRFS
$6.78B
| $86.5M | 2.67% | 4,983,370 +225,231 | +5% | +$3.91M |
|
14
Cameco
CCJ
$33.7B
| $34.4M | 1.06% | 1,791,250 +212,865 | +13% | +$4.08M |
|
15
Merck
MRK
$210B
| $27.8M | 0.86% | 357,000 -90,000 | -20% | -$7M |
|
16
Autoliv
ALV
$9.53B
| $27M | 0.83% | 276,000 -51,000 | -16% | -$4.99M |
|
17
Booking.com
BKNG
$181B
| $25.8M | 0.8% | 11,800 +1,700 | +17% | +$3.72M |
|
18
IPG Photonics
IPGP
$3.45B
| $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 | +$23.1M |
|
20
Banco Bradesco
BBD
$32.9B
| $12.2M | 0.38% | 2,375,000 -1,645,000 | -41% | -$8.44M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $5.58M | 0.17% | 270,000 -340,000 | -56% | -$7.03M |
|
22
Varex Imaging
VREX
$480M
| $4.61M | 0.14% | 172,000 -185,000 | -52% | -$4.96M |
|
23
Nice
NICE
$8.73B
| $4.39M | 0.14% | 17,723 +4,596 | +35% | +$1.14M |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $2.36M | 0.07% | 395,000 -145,000 | -27% | -$866K |
|
25
Angi Inc
ANGI
$786M
| $1.77M | 0.05% | +130,959 | New | +$1.77M |
|