BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-10.32%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.79B
AUM Growth
+$2.79B
(-21%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
39
New
3
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$170M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$94M |
| 3 |
Nice
NICE
|
$91.1M |
| 4 |
Cameco
CCJ
|
$19.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.4M |
Top Sells
| 1 |
GSK
GSK
|
$401M |
| 2 |
Booz Allen Hamilton
BAH
|
$145M |
| 3 |
FTI Consulting
FCN
|
$126M |
| 4 |
Baidu
BIDU
|
$106M |
| 5 |
Nutrien
NTR
|
$89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $406M | 14.54% | 4,493,468 -1,606,330 | -26% | -$145M |
|
|
2
Baidu
BIDU
$32.8B
| $385M | 13.78% | 2,587,411 -714,149 | -22% | -$106M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $372M | 13.32% | 13,513,507 +240,921 | +2% | +$6.63M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $228M | 8.17% | 5,204,101 +2,142,812 | +70% | +$94M |
|
|
5
PayPal
PYPL
$67.1B
| $170M | 6.1% | +2,440,627 | New | +$170M |
|
6
ICICI Bank
IBN
$113B
| $141M | 5.06% | 7,959,669 -326,435 | -4% | -$5.79M |
|
7
BorgWarner
BWA
$9.25B
| $136M | 4.89% | 4,088,970 -657,214 | -14% | -$21.9M |
|
|
8
FTI Consulting
FCN
$5.46B
| $130M | 4.65% | 718,619 -694,580 | -49% | -$126M |
|
9
Hain Celestial
HAIN
$162M
| $129M | 4.61% | 5,426,801 -226,600 | -4% | -$5.38M |
|
10
Pricesmart
PSMT
$3.3B
| $117M | 4.2% | 1,635,702 +96,803 | +6% | +$6.93M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $97.7M | 3.5% | 1,447,890 +96,614 | +7% | +$6.52M |
|
|
12
Nice
NICE
$8.73B
| $94.7M | 3.39% | 491,861 +473,242 | +2,542% | +$91.1M |
|
|
13
Nutrien
NTR
$28B
| $93.2M | 3.34% | 1,173,299 -1,119,968 | -49% | -$89M |
|
14
Grifois
GRFS
$6.78B
| $82.2M | 2.94% | 6,918,872 -171,000 | -2% | -$2.03M |
|
15
T-Mobile US
TMUS
$284B
| $25.4M | 0.91% | 188,500 -38,500 | -17% | -$5.18M |
|
16
IPG Photonics
IPGP
$3.45B
| $24.9M | 0.89% | 264,000 +62,500 | +31% | +$5.88M |
|
17
Autoliv
ALV
$9.53B
| $24.8M | 0.89% | 347,000 -16,000 | -4% | -$1.15M |
|
|
18
Cameco
CCJ
$33.7B
| $21.8M | 0.78% | 1,037,891 +940,000 | +960% | +$19.8M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $19M | 0.68% | 1,072,000 +1,042,000 | +3,473% | +$18.4M |
|
20
Merck
MRK
$210B
| $14.8M | 0.53% | 162,000 -264,000 | -62% | -$24.1M |
|
21
Banco Bradesco
BBD
$32.9B
| $14.3M | 0.51% | 4,400,000 -380,000 | -8% | -$1.24M |
|
22
Booking.com
BKNG
$181B
| $12.9M | 0.46% | 7,350 -100 | -1% | -$175K |
|
23
Frontdoor
FTDR
$4.43B
| $10.1M | 0.36% | 420,000 -3,000 | -0.7% | -$72.2K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $9.97M | 0.36% | 404,000 +105,000 | +35% | +$2.59M |
|
25
Aramark
ARMK
$10.3B
| $4.56M | 0.16% | 148,951 +24,436 | +20% | +$748K |
|