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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
-2.36%
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
$3.44B
AUM Growth
+$209M
Cap. Flow
+$278M
Cap. Flow %
8.08%
Top 10 Hldgs %
84.59%
Holding
38
New
2
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$121M
2
BIDU icon
Baidu
BIDU
+$120M
3
BAH icon
Booz Allen Hamilton
BAH
+$68.2M
4
BWA icon
BorgWarner
BWA
+$62M
5
GSK icon
GSK
GSK
+$49.9M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$99.6M
2
ORCL icon
Oracle
ORCL
+$56.7M
3
IBN icon
ICICI Bank
IBN
+$27.5M
4
IPG
Interpublic Group of Companies
IPG
+$20M
5
CCJ icon
Cameco
CCJ
+$18.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.15B
$496M 14.4%
6,250,479
+815,907
+15% +$68.2M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$404M 11.74%
11,027,642
-559,763
-5% -$20M
GSK icon
3
GSK
GSK
$106B
$395M 11.46%
8,263,479
+993,983
+14% +$49.9M
BIDU icon
4
Baidu
BIDU
$37.2B
$373M 10.83%
2,424,957
+728,508
+43% +$120M
IBN icon
5
ICICI Bank
IBN
$108B
$291M 8.46%
15,433,663
-1,465,089
-9% -$27.5M
ORCL icon
6
Oracle
ORCL
$423B
$285M 8.26%
3,265,978
-641,643
-16% -$56.7M
HAIN icon
7
Hain Celestial
HAIN
$53.7M
$213M 6.18%
4,975,028
+603,601
+14% +$23.9M
FCN icon
8
FTI Consulting
FCN
$4.18B
$184M 5.35%
1,366,814
+137,088
+11% +$19M
BWA icon
9
BorgWarner
BWA
$13.9B
$153M 4.45%
4,024,601
+1,560,060
+63% +$62M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$119M 3.46%
+1,752,969
New +$121M
PSMT icon
11
Pricesmart
PSMT
$5.46B
$115M 3.35%
1,486,849
+160,300
+12% +$13.6M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$113M 3.29%
1,306,725
-128,882
-9% -$11.1M
GRFS
13
Grifois
GRFS
$5.4B
$80.5M 2.34%
5,513,298
+529,928
+11% +$8.02M
MRK icon
14
Merck
MRK
$318B
$31.5M 0.91%
419,000
+62,000
+17% +$4.72M
ALV icon
15
Autoliv
ALV
$9B
$26M 0.75%
303,000
+27,000
+10% +$2.49M
PARA
16
DELISTED
Paramount Global Class B
PARA
$25.7M 0.75%
650,000
+139,000
+27% +$5.66M
IPGP icon
17
IPG Photonics
IPGP
$3.84B
$24.4M 0.71%
154,000
+44,000
+40% +$8.08M
BKNG icon
18
Booking.com
BKNG
$161B
$19.3M 0.56%
203,750
-91,250
-31% -$8.19M
B
19
Barrick Mining
B
$73.2B
$18.2M 0.53%
1,010,000
+740,000
+274% +$14.9M
CCJ icon
20
Cameco
CCJ
$42.4B
$17.5M 0.51%
805,491
-985,759
-55% -$18.7M
BBD icon
21
Banco Bradesco
BBD
$36.7B
$17M 0.49%
4,895,000
+2,282,500
+87% +$9.09M
FTDR icon
22
Frontdoor
FTDR
$6.26B
$6.7M 0.19%
+160,000
New +$7.3M
NICE icon
23
Nice
NICE
$5.97B
$4.95M 0.14%
17,422
-301
-2% -$83.5K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.74B
$2.59M 0.08%
505,000
+104,351
+26% +$588K
ANGI icon
25
Angi Inc
ANGI
$196M
$1.74M 0.05%
14,122
+1,026
+8% +$118K
1
2

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LPU
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WRBC
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P3I
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Black Creek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Black Creek Investment Management held 38 positions worth $3.44B, up 6.5% from $3.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Black Creek Investment Management deployed $278M of net new capital in Q3 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Stericycle Inc: 1,752,969 shares worth $119M.

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

On the sell side, the largest reduction was Oracle, an estimated $56.7M trimmed.

  • Black Creek Investment Management's largest Q3 2021 buy was Stericycle Inc: 1,752,969 shares worth $119M.
  • Black Creek Investment Management added most to Baidu in Q3 2021, an estimated $120M increase.
  • Black Creek Investment Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $56.7M.
  • Black Creek Investment Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $99.6M.
  • Black Creek Investment Management's ten largest holdings make up 85% of its $3.44B portfolio in Q3 2021.
  • Black Creek Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Black Creek Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.44B.

Based on Black Creek Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.