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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
-4.82%
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
$2.42B
AUM Growth
-$371M
Cap. Flow
-$213M
Cap. Flow %
-8.8%
Top 10 Hldgs %
77.3%
Holding
40
New
2
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$99.4M
2
NTR icon
Nutrien
NTR
+$65.6M
3
NICE icon
Nice
NICE
+$24.3M
4
B
Barrick Mining
B
+$8.33M
5
BABA icon
Alibaba
BABA
+$6.95M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$189M
2
BWA icon
BorgWarner
BWA
+$81.3M
3
IBN icon
ICICI Bank
IBN
+$55.6M
4
FCN icon
FTI Consulting
FCN
+$31.2M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Industrials 22.35%
3 Financials 13.46%
4 Consumer Staples 11.6%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$344M 14.19%
13,420,665
-92,842
-0.7% -$2.63M
BIDU icon
2
Baidu
BIDU
$37.2B
$309M 12.75%
2,627,681
+40,270
+2% +$5.5M
BAH icon
3
Booz Allen Hamilton
BAH
$9.15B
$231M 9.53%
2,498,402
-1,995,066
-44% -$189M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$215M 8.88%
5,106,811
-97,290
-2% -$4.68M
PYPL icon
5
PayPal
PYPL
$50.5B
$197M 8.14%
2,291,017
-149,610
-6% -$13.3M
NTR icon
6
Nutrien
NTR
$30.7B
$162M 6.7%
1,935,586
+762,287
+65% +$65.6M
NICE icon
7
Nice
NICE
$5.97B
$115M 4.73%
608,449
+116,588
+24% +$24.3M
IBN icon
8
ICICI Bank
IBN
$108B
$112M 4.61%
5,328,315
-2,631,354
-33% -$55.6M
PSMT icon
9
Pricesmart
PSMT
$5.46B
$96.6M 3.99%
1,677,779
+42,077
+3% +$2.72M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.7B
$91.4M 3.77%
1,456,107
+8,217
+0.6% +$518K
HAIN icon
11
Hain Celestial
HAIN
$53.7M
$89.4M 3.69%
5,296,068
-130,733
-2% -$2.81M
FCN icon
12
FTI Consulting
FCN
$4.18B
$88.3M 3.65%
533,006
-185,613
-26% -$31.2M
ZBRA icon
13
Zebra Technologies
ZBRA
$17.8B
$84.2M 3.48%
+321,187
New +$99.4M
BWA icon
14
BorgWarner
BWA
$13.9B
$58.7M 2.43%
2,125,309
-2,519,761
-54% -$81.3M
GRFS
15
Grifois
GRFS
$5.4B
$42.6M 1.76%
6,918,335
-537
-0% -$4.78K
CCJ icon
16
Cameco
CCJ
$42.4B
$27M 1.12%
1,018,891
-19,000
-2% -$486K
B
17
Barrick Mining
B
$73.2B
$24.8M 1.02%
1,600,000
+528,000
+49% +$8.33M
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$20M 0.83%
237,000
-27,000
-10% -$2.56M
TMUS icon
19
T-Mobile US
TMUS
$190B
$18.9M 0.78%
141,000
-47,500
-25% -$6.67M
ALV icon
20
Autoliv
ALV
$9B
$16.5M 0.68%
247,000
-100,000
-29% -$7.75M
BBD icon
21
Banco Bradesco
BBD
$36.7B
$14.5M 0.6%
3,950,000
-450,000
-10% -$1.59M
MRK icon
22
Merck
MRK
$318B
$8.18M 0.34%
95,000
-67,000
-41% -$5.98M
PARA
23
DELISTED
Paramount Global Class B
PARA
$7.69M 0.32%
404,000
– –
FTDR icon
24
Frontdoor
FTDR
$6.26B
$7.44M 0.31%
365,000
-55,000
-13% -$1.35M
BABA icon
25
Alibaba
BABA
$308B
$5.84M 0.24%
+73,000
New +$6.95M
1
2

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LPU
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WRBC
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P3I
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SG
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CFA
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Black Creek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Black Creek Investment Management held 40 positions worth $2.42B, down 13% from $2.79B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Creek Investment Management withdrew a net $213M in Q3 2022, reducing 19 holdings. Its largest reduction was Booz Allen Hamilton, cutting an estimated $189M.

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

Against the trend, Black Creek Investment Management opened a new position in Zebra Technologies worth $84.2M.

  • Black Creek Investment Management's largest Q3 2022 buy was Zebra Technologies: 321,187 shares worth $84.2M.
  • Black Creek Investment Management added most to Nutrien in Q3 2022, an estimated $65.6M increase.
  • Black Creek Investment Management's biggest Q3 2022 reduction was Booz Allen Hamilton, cutting an estimated $189M.
  • Black Creek Investment Management's ten largest holdings make up 77% of its $2.42B portfolio in Q3 2022.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q3 2022.
  • Black Creek Investment Management's portfolio value fell 13% quarter-over-quarter to $2.42B.

Based on Black Creek Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.