BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.36%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
38
New
2
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$119M |
| 2 |
Baidu
BIDU
|
$112M |
| 3 |
Booz Allen Hamilton
BAH
|
$64.7M |
| 4 |
BorgWarner
BWA
|
$59.3M |
| 5 |
GSK
GSK
|
$47.5M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$99.6M |
| 2 |
Oracle
ORCL
|
$55.9M |
| 3 |
ICICI Bank
IBN
|
$27.6M |
| 4 |
Cameco
CCJ
|
$21.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$20.5M |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Staples | 12.82% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $496M | 14.4% | 6,250,479 +815,907 | +15% | +$64.7M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $404M | 11.74% | 11,027,642 -559,763 | -5% | -$20.5M |
|
|
3
GSK
GSK
$79.9B
| $395M | 11.46% | 10,329,349 +1,242,479 | +14% | +$47.5M |
|
|
4
Baidu
BIDU
$32.8B
| $373M | 10.83% | 2,424,957 +728,508 | +43% | +$112M |
|
|
5
ICICI Bank
IBN
$113B
| $291M | 8.46% | 15,433,663 -1,465,089 | -9% | -$27.6M |
|
|
6
Oracle
ORCL
$635B
| $285M | 8.26% | 3,265,978 -641,643 | -16% | -$55.9M |
|
7
Hain Celestial
HAIN
$162M
| $213M | 6.18% | 4,975,028 +603,601 | +14% | +$25.8M |
|
8
FTI Consulting
FCN
$5.46B
| $184M | 5.35% | 1,366,814 +137,088 | +11% | +$18.5M |
|
|
9
BorgWarner
BWA
$9.25B
| $153M | 4.45% | 3,542,783 +1,373,293 | +63% | +$59.3M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $119M | 3.46% | +1,752,969 | New | +$119M |
|
11
Pricesmart
PSMT
$3.3B
| $115M | 3.35% | 1,486,849 +160,300 | +12% | +$12.4M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $113M | 3.29% | 1,306,725 -128,882 | -9% | -$11.2M |
|
13
Grifois
GRFS
$6.78B
| $80.5M | 2.34% | 5,513,298 +529,928 | +11% | +$7.74M |
|
14
Merck
MRK
$210B
| $31.5M | 0.91% | 419,000 +62,000 | +17% | +$4.66M |
|
15
Autoliv
ALV
$9.53B
| $26M | 0.75% | 303,000 +27,000 | +10% | +$2.31M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.75% | 650,000 +139,000 | +27% | +$5.49M |
|
17
IPG Photonics
IPGP
$3.45B
| $24.4M | 0.71% | 154,000 +44,000 | +40% | +$6.97M |
|
18
Booking.com
BKNG
$181B
| $19.3M | 0.56% | 8,150 -3,650 | -31% | -$8.66M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $18.2M | 0.53% | 1,010,000 +740,000 | +274% | +$13.4M |
|
|
20
Cameco
CCJ
$33.7B
| $17.5M | 0.51% | 805,491 -985,759 | -55% | -$21.4M |
|
21
Banco Bradesco
BBD
$32.9B
| $17M | 0.49% | 4,450,000 +2,075,000 | +87% | +$7.95M |
|
22
Frontdoor
FTDR
$4.43B
| $6.7M | 0.19% | +160,000 | New | +$6.7M |
|
23
Nice
NICE
$8.73B
| $4.95M | 0.14% | 17,422 -301 | -2% | -$85.5K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $2.59M | 0.08% | 505,000 +110,000 | +28% | +$563K |
|
25
Angi Inc
ANGI
$786M
| $1.74M | 0.05% | 141,218 +10,259 | +8% | +$127K |
|