BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-4.82%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.42B
AUM Growth
+$2.42B
(-13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
40
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$84.2M |
| 2 |
Nutrien
NTR
|
$63.9M |
| 3 |
Nice
NICE
|
$21.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.18M |
| 5 |
Alibaba
BABA
|
$5.84M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$184M |
| 2 |
BorgWarner
BWA
|
$69.6M |
| 3 |
ICICI Bank
IBN
|
$55.2M |
| 4 |
FTI Consulting
FCN
|
$30.8M |
| 5 |
PayPal
PYPL
|
$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $344M | 14.19% | 13,420,665 -92,842 | -0.7% | -$2.38M |
|
2
Baidu
BIDU
$32.8B
| $309M | 12.75% | 2,627,681 +40,270 | +2% | +$4.73M |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $231M | 9.53% | 2,498,402 -1,995,066 | -44% | -$184M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $215M | 8.88% | 5,106,811 -97,290 | -2% | -$4.1M |
|
|
5
PayPal
PYPL
$67.1B
| $197M | 8.14% | 2,291,017 -149,610 | -6% | -$12.9M |
|
|
6
Nutrien
NTR
$28B
| $162M | 6.7% | 1,935,586 +762,287 | +65% | +$63.9M |
|
|
7
Nice
NICE
$8.73B
| $115M | 4.73% | 608,449 +116,588 | +24% | +$21.9M |
|
|
8
ICICI Bank
IBN
$113B
| $112M | 4.61% | 5,328,315 -2,631,354 | -33% | -$55.2M |
|
9
Pricesmart
PSMT
$3.3B
| $96.6M | 3.99% | 1,677,779 +42,077 | +3% | +$2.42M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $91.4M | 3.77% | 1,456,107 +8,217 | +0.6% | +$516K |
|
11
Hain Celestial
HAIN
$162M
| $89.4M | 3.69% | 5,296,068 -130,733 | -2% | -$2.21M |
|
|
12
FTI Consulting
FCN
$5.46B
| $88.3M | 3.65% | 533,006 -185,613 | -26% | -$30.8M |
|
|
13
Zebra Technologies
ZBRA
$16.1B
| $84.2M | 3.48% | +321,187 | New | +$84.2M |
|
|
14
BorgWarner
BWA
$9.25B
| $58.7M | 2.43% | 1,870,871 -2,218,099 | -54% | -$69.6M |
|
15
Grifois
GRFS
$6.78B
| $42.6M | 1.76% | 6,918,335 -537 | -0% | -$3.31K |
|
16
Cameco
CCJ
$33.7B
| $27M | 1.12% | 1,018,891 -19,000 | -2% | -$504K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $24.8M | 1.02% | 1,600,000 +528,000 | +49% | +$8.18M |
|
18
IPG Photonics
IPGP
$3.45B
| $20M | 0.83% | 237,000 -27,000 | -10% | -$2.28M |
|
19
T-Mobile US
TMUS
$284B
| $18.9M | 0.78% | 141,000 -47,500 | -25% | -$6.37M |
|
20
Autoliv
ALV
$9.53B
| $16.5M | 0.68% | 247,000 -100,000 | -29% | -$6.66M |
|
21
Banco Bradesco
BBD
$32.9B
| $14.5M | 0.6% | 3,950,000 -450,000 | -10% | -$1.66M |
|
22
Merck
MRK
$210B
| $8.18M | 0.34% | 95,000 -67,000 | -41% | -$5.77M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $7.69M | 0.32% | 404,000 | – | – |
|
24
Frontdoor
FTDR
$4.43B
| $7.44M | 0.31% | 365,000 -55,000 | -13% | -$1.12M |
|
|
25
Alibaba
BABA
$322B
| $5.84M | 0.24% | +73,000 | New | +$5.84M |
|