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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
-10.32%
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
$2.79B
AUM Growth
-$759M
Cap. Flow
-$442M
Cap. Flow %
-15.85%
Top 10 Hldgs %
79.33%
Holding
39
New
3
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$212M
2
SRCL
Stericycle Inc
SRCL
+$106M
3
NICE icon
Nice
NICE
+$95.8M
4
CCJ icon
Cameco
CCJ
+$23.7M
5
B
Barrick Mining
B
+$22.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$401M
2
BAH icon
Booz Allen Hamilton
BAH
+$137M
3
FCN icon
FTI Consulting
FCN
+$115M
4
NTR icon
Nutrien
NTR
+$109M
5
BIDU icon
Baidu
BIDU
+$94.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
2 Industrials 27.62%
3 Consumer Staples 12.39%
4 Financials 11.76%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.18B
$406M 14.54%
4,493,468
-1,606,330
-26% -$137M
BIDU icon
2
Baidu
BIDU
$37.2B
$385M 13.78%
2,587,411
-714,149
-22% -$94.4M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$372M 13.32%
13,513,507
+240,921
+2% +$7.65M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$228M 8.17%
5,204,101
+2,142,812
+70% +$106M
PYPL icon
5
PayPal
PYPL
$50.4B
$170M 6.1%
+2,440,627
New +$212M
IBN icon
6
ICICI Bank
IBN
$108B
$141M 5.06%
7,959,669
-326,435
-4% -$6.11M
BWA icon
7
BorgWarner
BWA
$14B
$136M 4.89%
4,645,070
-746,595
-14% -$24.6M
FCN icon
8
FTI Consulting
FCN
$4.19B
$130M 4.65%
718,619
-694,580
-49% -$115M
HAIN icon
9
Hain Celestial
HAIN
$56.9M
$129M 4.61%
5,426,801
-226,600
-4% -$6.45M
PSMT icon
10
Pricesmart
PSMT
$5.46B
$117M 4.2%
1,635,702
+96,803
+6% +$7.5M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.9B
$97.7M 3.5%
1,447,890
+96,614
+7% +$7.15M
NICE icon
12
Nice
NICE
$5.89B
$94.7M 3.39%
491,861
+473,242
+2,542% +$95.8M
NTR icon
13
Nutrien
NTR
$30.9B
$93.2M 3.34%
1,173,299
-1,119,968
-49% -$109M
GRFS
14
Grifois
GRFS
$5.46B
$82.2M 2.94%
6,918,872
-171,000
-2% -$2.04M
TMUS icon
15
T-Mobile US
TMUS
$190B
$25.4M 0.91%
188,500
-38,500
-17% -$5.02M
IPGP icon
16
IPG Photonics
IPGP
$3.82B
$24.9M 0.89%
264,000
+62,500
+31% +$6.18M
ALV icon
17
Autoliv
ALV
$9.04B
$24.8M 0.89%
347,000
-16,000
-4% -$1.2M
CCJ icon
18
Cameco
CCJ
$42.4B
$21.8M 0.78%
1,037,891
+940,000
+960% +$23.7M
B
19
Barrick Mining
B
$73.1B
$19M 0.68%
1,072,000
+1,042,000
+3,473% +$22.6M
MRK icon
20
Merck
MRK
$317B
$14.8M 0.53%
162,000
-264,000
-62% -$23.4M
BBD icon
21
Banco Bradesco
BBD
$36.8B
$14.3M 0.51%
4,400,000
-858,000
-16% -$3.3M
BKNG icon
22
Booking.com
BKNG
$160B
$12.9M 0.46%
183,750
-2,500
-1% -$213K
FTDR icon
23
Frontdoor
FTDR
$6.5B
$10.1M 0.36%
420,000
-3,000
-0.7% -$81K
PARA
24
DELISTED
Paramount Global Class B
PARA
$9.97M 0.36%
404,000
+105,000
+35% +$3.2M
ARMK icon
25
Aramark
ARMK
$14.8B
$4.56M 0.16%
206,297
+33,844
+20% +$836K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Black Creek Investment Management held 39 positions worth $2.79B, down 21% from $3.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Creek Investment Management withdrew a net $442M in Q2 2022, closing 1 position and reducing 15 holdings. Its most notable exit was GSK, an estimated $401M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Black Creek Investment Management opened a new position in PayPal worth $170M.

  • Black Creek Investment Management's largest Q2 2022 buy was PayPal: 2,440,627 shares worth $170M.
  • Black Creek Investment Management added most to Stericycle Inc in Q2 2022, an estimated $106M increase.
  • Black Creek Investment Management's biggest Q2 2022 reduction was Booz Allen Hamilton, cutting an estimated $137M.
  • Black Creek Investment Management fully exited GSK in Q2 2022, selling an estimated $401M.
  • Black Creek Investment Management's ten largest holdings make up 79% of its $2.79B portfolio in Q2 2022.
  • Black Creek Investment Management opened 3 new positions and closed 1 in Q2 2022.
  • Black Creek Investment Management's portfolio value fell 21% quarter-over-quarter to $2.79B.

Based on Black Creek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.