BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.44%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-5.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
36
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$61.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$52.1M |
| 3 |
BorgWarner
BWA
|
$32.2M |
| 4 |
T-Mobile US
TMUS
|
$29.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$16.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$287M |
| 2 |
ICICI Bank
IBN
|
$51.7M |
| 3 |
GSK
GSK
|
$50.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 5 |
Booking.com
BKNG
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $536M | 15.09% | 6,099,798 -97,306 | -2% | -$8.55M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $471M | 13.25% | 13,272,586 +1,469,442 | +12% | +$52.1M |
|
|
3
Baidu
BIDU
$32.8B
| $437M | 12.3% | 3,301,560 +462,936 | +16% | +$61.2M |
|
|
4
GSK
GSK
$79.9B
| $401M | 11.3% | 9,208,599 -1,165,344 | -11% | -$50.8M |
|
|
5
Nutrien
NTR
$28B
| $237M | 6.68% | 2,293,267 -2,771,735 | -55% | -$287M |
|
6
FTI Consulting
FCN
$5.46B
| $222M | 6.26% | 1,413,199 -22,100 | -2% | -$3.47M |
|
7
Hain Celestial
HAIN
$162M
| $194M | 5.48% | 5,653,401 +66,371 | +1% | +$2.28M |
|
|
8
BorgWarner
BWA
$9.25B
| $185M | 5.2% | 4,746,184 +828,901 | +21% | +$32.2M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $180M | 5.08% | 3,061,289 +280,552 | +10% | +$16.5M |
|
|
10
ICICI Bank
IBN
$113B
| $157M | 4.42% | 8,286,104 -2,730,564 | -25% | -$51.7M |
|
11
Pricesmart
PSMT
$3.3B
| $121M | 3.42% | 1,538,899 +10,800 | +0.7% | +$852K |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $112M | 3.15% | 1,351,276 +21,555 | +2% | +$1.79M |
|
13
Grifois
GRFS
$6.78B
| $82.8M | 2.33% | 7,089,872 +1,064,065 | +18% | +$12.4M |
|
14
Merck
MRK
$210B
| $35M | 0.98% | 426,000 +10,000 | +2% | +$820K |
|
|
15
T-Mobile US
TMUS
$284B
| $29.1M | 0.82% | +227,000 | New | +$29.1M |
|
16
Autoliv
ALV
$9.53B
| $27.7M | 0.78% | 363,000 +77,000 | +27% | +$5.89M |
|
17
Banco Bradesco
BBD
$32.9B
| $22.2M | 0.62% | 4,780,000 -1,530,000 | -24% | -$7.1M |
|
18
IPG Photonics
IPGP
$3.45B
| $22.1M | 0.62% | 201,500 +52,500 | +35% | +$5.76M |
|
|
19
Booking.com
BKNG
$181B
| $17.5M | 0.49% | 7,450 -5,300 | -42% | -$12.4M |
|
20
Frontdoor
FTDR
$4.43B
| $12.6M | 0.36% | 423,000 +133,000 | +46% | +$3.97M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.32% | 299,000 -467,000 | -61% | -$17.7M |
|
22
Aramark
ARMK
$10.3B
| $4.68M | 0.13% | 124,515 +31,649 | +34% | +$1.19M |
|
23
Nice
NICE
$8.73B
| $4.08M | 0.11% | 18,619 +4,005 | +27% | +$877K |
|
24
Cameco
CCJ
$33.7B
| $2.85M | 0.08% | 97,891 -70,000 | -42% | -$2.04M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $2.25M | 0.06% | 277,000 -223,000 | -45% | -$1.81M |
|