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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
+4.27%
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
$3.75B
AUM Growth
+$308M
Cap. Flow
+$183M
Cap. Flow %
4.88%
Top 10 Hldgs %
86.57%
Holding
37
New
2
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$355M
2
BIDU icon
Baidu
BIDU
+$64.6M
3
SRCL
Stericycle Inc
SRCL
+$64.4M
4
IPG
Interpublic Group of Companies
IPG
+$28.2M
5
HAIN icon
Hain Celestial
HAIN
+$26.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$285M
2
IBN icon
ICICI Bank
IBN
+$87.3M
3
CCJ icon
Cameco
CCJ
+$15.4M
4
B
Barrick Mining
B
+$12.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.15B
$525M 14.01%
6,197,104
-53,375
-0.9% -$4.5M
GSK icon
2
GSK
GSK
$106B
$457M 12.2%
8,299,154
+35,675
+0.4% +$1.86M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$442M 11.78%
11,803,144
+775,502
+7% +$28.2M
BIDU icon
4
Baidu
BIDU
$37.2B
$422M 11.26%
2,838,624
+413,667
+17% +$64.6M
NTR icon
5
Nutrien
NTR
$30.7B
$381M 10.16%
+5,065,002
New +$355M
HAIN icon
6
Hain Celestial
HAIN
$53.7M
$238M 6.35%
5,587,030
+612,002
+12% +$26.1M
FCN icon
7
FTI Consulting
FCN
$4.18B
$220M 5.87%
1,435,299
+68,485
+5% +$9.99M
IBN icon
8
ICICI Bank
IBN
$108B
$218M 5.81%
11,016,668
-4,416,995
-29% -$87.3M
BWA icon
9
BorgWarner
BWA
$13.9B
$177M 4.71%
4,450,033
+425,432
+11% +$17.1M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$166M 4.42%
2,780,737
+1,027,768
+59% +$64.4M
PSMT icon
11
Pricesmart
PSMT
$5.46B
$112M 2.98%
1,528,099
+41,250
+3% +$3.1M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$103M 2.75%
1,329,721
+22,996
+2% +$1.8M
GRFS
13
Grifois
GRFS
$5.4B
$67.7M 1.8%
6,025,807
+512,509
+9% +$6.29M
MRK icon
14
Merck
MRK
$318B
$31.9M 0.85%
416,000
-3,000
-0.7% -$239K
BKNG icon
15
Booking.com
BKNG
$161B
$30.6M 0.82%
318,750
+115,000
+56% +$10.9M
ALV icon
16
Autoliv
ALV
$9B
$29.6M 0.79%
286,000
-17,000
-6% -$1.67M
IPGP icon
17
IPG Photonics
IPGP
$3.84B
$25.6M 0.68%
149,000
-5,000
-3% -$826K
PARA
18
DELISTED
Paramount Global Class B
PARA
$23.1M 0.62%
766,000
+116,000
+18% +$4M
BBD icon
19
Banco Bradesco
BBD
$36.7B
$21.6M 0.58%
6,941,000
+2,046,000
+42% +$6.77M
FTDR icon
20
Frontdoor
FTDR
$6.38B
$10.6M 0.28%
290,000
+130,000
+81% +$4.94M
B
21
Barrick Mining
B
$73.2B
$6.38M 0.17%
336,000
-674,000
-67% -$12.8M
NICE icon
22
Nice
NICE
$5.97B
$4.44M 0.12%
14,614
-2,808
-16% -$811K
CCJ icon
23
Cameco
CCJ
$42.4B
$3.67M 0.1%
167,891
-637,600
-79% -$15.4M
ARMK icon
24
Aramark
ARMK
$14.7B
$3.42M 0.09%
+128,619
New +$3.37M
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$2.92M 0.08%
500,000
-5,000
-1% -$25.4K
1
2

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Black Creek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Black Creek Investment Management held 37 positions worth $3.75B, up 8.9% from $3.44B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Black Creek Investment Management deployed $183M of net new capital in Q4 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Nutrien: 5,065,002 shares worth $381M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $87.3M trimmed.

  • Black Creek Investment Management's largest Q4 2021 buy was Nutrien: 5,065,002 shares worth $381M.
  • Black Creek Investment Management added most to Baidu in Q4 2021, an estimated $64.6M increase.
  • Black Creek Investment Management's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $87.3M.
  • Black Creek Investment Management fully exited Oracle in Q4 2021, selling an estimated $285M.
  • Black Creek Investment Management's ten largest holdings make up 87% of its $3.75B portfolio in Q4 2021.
  • Black Creek Investment Management opened 2 new positions and closed 2 in Q4 2021.
  • Black Creek Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.75B.

Based on Black Creek Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.