BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.27%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
37
New
2
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
Nutrien
NTR
|
$381M |
| 2 |
Baidu
BIDU
|
$61.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$29M |
| 5 |
Hain Celestial
HAIN
|
$26.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$285M |
| 2 |
ICICI Bank
IBN
|
$87.4M |
| 3 |
Cameco
CCJ
|
$13.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.53M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Communication Services | 23.71% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $525M | 14.01% | 6,197,104 -53,375 | -0.9% | -$4.53M |
|
2
GSK
GSK
$79.9B
| $457M | 12.2% | 10,373,943 +44,594 | +0.4% | +$1.97M |
|
|
3
Interpublic Group of Companies
IPG
$9.83B
| $442M | 11.78% | 11,803,144 +775,502 | +7% | +$29M |
|
|
4
Baidu
BIDU
$32.8B
| $422M | 11.26% | 2,838,624 +413,667 | +17% | +$61.5M |
|
|
5
Nutrien
NTR
$28B
| $381M | 10.16% | +5,065,002 | New | +$381M |
|
|
6
Hain Celestial
HAIN
$162M
| $238M | 6.35% | 5,587,030 +612,002 | +12% | +$26.1M |
|
7
FTI Consulting
FCN
$5.46B
| $220M | 5.87% | 1,435,299 +68,485 | +5% | +$10.5M |
|
|
8
ICICI Bank
IBN
$113B
| $218M | 5.81% | 11,016,668 -4,416,995 | -29% | -$87.4M |
|
9
BorgWarner
BWA
$9.25B
| $177M | 4.71% | 3,917,283 +374,500 | +11% | +$16.9M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $166M | 4.42% | 2,780,737 +1,027,768 | +59% | +$61.3M |
|
11
Pricesmart
PSMT
$3.3B
| $112M | 2.98% | 1,528,099 +41,250 | +3% | +$3.02M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $103M | 2.75% | 1,329,721 +22,996 | +2% | +$1.79M |
|
13
Grifois
GRFS
$6.78B
| $67.7M | 1.8% | 6,025,807 +512,509 | +9% | +$5.76M |
|
14
Merck
MRK
$210B
| $31.9M | 0.85% | 416,000 -3,000 | -0.7% | -$230K |
|
15
Booking.com
BKNG
$181B
| $30.6M | 0.82% | 12,750 +4,600 | +56% | +$11M |
|
16
Autoliv
ALV
$9.53B
| $29.6M | 0.79% | 286,000 -17,000 | -6% | -$1.76M |
|
17
IPG Photonics
IPGP
$3.45B
| $25.6M | 0.68% | 149,000 -5,000 | -3% | -$861K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.62% | 766,000 +116,000 | +18% | +$3.5M |
|
19
Banco Bradesco
BBD
$32.9B
| $21.6M | 0.58% | 6,310,000 +1,860,000 | +42% | +$6.36M |
|
20
Frontdoor
FTDR
$4.43B
| $10.6M | 0.28% | 290,000 +130,000 | +81% | +$4.76M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $6.38M | 0.17% | 336,000 -674,000 | -67% | -$12.8M |
|
22
Nice
NICE
$8.73B
| $4.44M | 0.12% | 14,614 -2,808 | -16% | -$853K |
|
|
23
Cameco
CCJ
$33.7B
| $3.67M | 0.1% | 167,891 -637,600 | -79% | -$13.9M |
|
24
Aramark
ARMK
$10.3B
| $3.42M | 0.09% | +92,866 | New | +$3.42M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $2.92M | 0.08% | 500,000 -5,000 | -1% | -$29.2K |
|