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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
-0.44%
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
$3.55B
AUM Growth
-$200M
Cap. Flow
-$167M
Cap. Flow %
-4.69%
Top 10 Hldgs %
85.05%
Holding
36
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.8M
2
IPG
Interpublic Group of Companies
IPG
+$53M
3
BWA icon
BorgWarner
BWA
+$35.2M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
SRCL
Stericycle Inc
SRCL
+$16.2M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$230M
2
IBN icon
ICICI Bank
IBN
+$54.5M
3
GSK icon
GSK
GSK
+$50.6M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.73%
2 Industrials 26.64%
3 Healthcare 14.61%
4 Consumer Staples 12.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.15B
$536M 15.09%
6,099,798
-97,306
-2% -$8.01M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$471M 13.25%
13,272,586
+1,469,442
+12% +$53M
BIDU icon
3
Baidu
BIDU
$37.2B
$437M 12.3%
3,301,560
+462,936
+16% +$69.8M
GSK icon
4
GSK
GSK
$106B
$401M 11.3%
7,366,879
-932,275
-11% -$50.6M
NTR icon
5
Nutrien
NTR
$30.7B
$237M 6.68%
2,293,267
-2,771,735
-55% -$230M
FCN icon
6
FTI Consulting
FCN
$4.18B
$222M 6.26%
1,413,199
-22,100
-2% -$3.29M
HAIN icon
7
Hain Celestial
HAIN
$53.7M
$194M 5.48%
5,653,401
+66,371
+1% +$2.41M
BWA icon
8
BorgWarner
BWA
$13.9B
$185M 5.2%
5,391,665
+941,632
+21% +$35.2M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$180M 5.08%
3,061,289
+280,552
+10% +$16.2M
IBN icon
10
ICICI Bank
IBN
$108B
$157M 4.42%
8,286,104
-2,730,564
-25% -$54.5M
PSMT icon
11
Pricesmart
PSMT
$5.46B
$121M 3.42%
1,538,899
+10,800
+0.7% +$796K
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$112M 3.15%
1,351,276
+21,555
+2% +$1.7M
GRFS
13
Grifois
GRFS
$5.4B
$82.8M 2.33%
7,089,872
+1,064,065
+18% +$12.2M
MRK icon
14
Merck
MRK
$318B
$35M 0.98%
426,000
+10,000
+2% +$788K
TMUS icon
15
T-Mobile US
TMUS
$190B
$29.1M 0.82%
+227,000
New +$27M
ALV icon
16
Autoliv
ALV
$9B
$27.7M 0.78%
363,000
+77,000
+27% +$7.09M
BBD icon
17
Banco Bradesco
BBD
$36.7B
$22.2M 0.62%
5,258,000
-1,683,000
-24% -$6.18M
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$22.1M 0.62%
201,500
+52,500
+35% +$7.22M
BKNG icon
19
Booking.com
BKNG
$161B
$17.5M 0.49%
186,250
-132,500
-42% -$12.4M
FTDR icon
20
Frontdoor
FTDR
$6.26B
$12.6M 0.36%
423,000
+133,000
+46% +$4.43M
PARA
21
DELISTED
Paramount Global Class B
PARA
$11.3M 0.32%
299,000
-467,000
-61% -$15.9M
ARMK icon
22
Aramark
ARMK
$14.7B
$4.68M 0.13%
172,453
+43,834
+34% +$1.14M
NICE icon
23
Nice
NICE
$5.97B
$4.08M 0.11%
18,619
+4,005
+27% +$971K
CCJ icon
24
Cameco
CCJ
$42.4B
$2.85M 0.08%
97,891
-70,000
-42% -$1.64M
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$2.25M 0.06%
277,000
-223,000
-45% -$1.54M
1
2

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LPU
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WRBC
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CP
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P3I
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SG
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CFA
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Black Creek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Black Creek Investment Management held 36 positions worth $3.55B, down 5.3% from $3.75B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Black Creek Investment Management withdrew a net $167M in Q1 2022, reducing 13 holdings. Its largest reduction was Nutrien, cutting an estimated $230M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Black Creek Investment Management opened a new position in T-Mobile US worth $29.1M.

  • Black Creek Investment Management's largest Q1 2022 buy was T-Mobile US: 227,000 shares worth $29.1M.
  • Black Creek Investment Management added most to Baidu in Q1 2022, an estimated $69.8M increase.
  • Black Creek Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $230M.
  • Black Creek Investment Management's ten largest holdings make up 85% of its $3.55B portfolio in Q1 2022.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Black Creek Investment Management's portfolio value fell 5.3% quarter-over-quarter to $3.55B.

Based on Black Creek Investment Management's 13F filing for Q1 2022, filed 6 May 2022.