BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.06%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
41
New
1
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$107M |
| 2 |
PayPal
PYPL
|
$56.3M |
| 3 |
Nice
NICE
|
$18.7M |
| 4 |
Cameco
CCJ
|
$4.81M |
| 5 |
Nutrien
NTR
|
$4.36M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$141M |
| 2 |
ICICI Bank
IBN
|
$73.9M |
| 3 |
BorgWarner
BWA
|
$73.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$68.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
$31.6M |
Sector Composition
| 1 | Communication Services | 29.41% |
| 2 | Industrials | 19.6% |
| 3 | Technology | 14.94% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $378M | 16.14% | 11,362,432 -2,058,233 | -15% | -$68.6M |
|
2
Baidu
BIDU
$32.8B
| $287M | 12.22% | 2,505,001 -122,680 | -5% | -$14M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $257M | 10.96% | 5,151,576 +44,765 | +0.9% | +$2.23M |
|
|
4
PayPal
PYPL
$67.1B
| $219M | 9.36% | 3,081,408 +790,391 | +34% | +$56.3M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $189M | 8.07% | 737,785 +416,598 | +130% | +$107M |
|
|
6
Nutrien
NTR
$28B
| $146M | 6.21% | 1,995,310 +59,724 | +3% | +$4.36M |
|
|
7
Nice
NICE
$8.73B
| $136M | 5.79% | 705,604 +97,155 | +16% | +$18.7M |
|
|
8
Booz Allen Hamilton
BAH
$13.4B
| $121M | 5.14% | 1,153,414 -1,344,988 | -54% | -$141M |
|
9
Pricesmart
PSMT
$3.3B
| $97.9M | 4.17% | 1,610,005 -67,774 | -4% | -$4.12M |
|
10
Hain Celestial
HAIN
$162M
| $82.4M | 3.51% | 5,090,638 -205,430 | -4% | -$3.32M |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $82.1M | 3.5% | 1,051,384 -404,723 | -28% | -$31.6M |
|
12
FTI Consulting
FCN
$5.46B
| $74.1M | 3.16% | 466,895 -66,111 | -12% | -$10.5M |
|
13
Grifois
GRFS
$6.78B
| $58.9M | 2.51% | 6,924,475 +6,140 | +0.1% | +$52.2K |
|
|
14
ICICI Bank
IBN
$113B
| $42.7M | 1.82% | 1,952,175 -3,376,140 | -63% | -$73.9M |
|
|
15
Cameco
CCJ
$33.7B
| $27.9M | 1.19% | 1,231,000 +212,109 | +21% | +$4.81M |
|
16
IPG Photonics
IPGP
$3.45B
| $22.2M | 0.95% | 234,688 -2,312 | -1% | -$219K |
|
17
T-Mobile US
TMUS
$284B
| $22.1M | 0.94% | 158,000 +17,000 | +12% | +$2.38M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $18.3M | 0.78% | 1,065,000 -535,000 | -33% | -$9.19M |
|
19
Autoliv
ALV
$9.53B
| $17.3M | 0.74% | 226,000 -21,000 | -9% | -$1.61M |
|
20
Banco Bradesco
BBD
$32.9B
| $9.68M | 0.41% | 3,360,000 -590,000 | -15% | -$1.7M |
|
21
Frontdoor
FTDR
$4.43B
| $7.59M | 0.32% | 365,000 | – | – |
|
22
Alibaba
BABA
$322B
| $6.43M | 0.27% | 73,000 | – | – |
|
23
Aramark
ARMK
$10.3B
| $5.46M | 0.23% | 132,162 -22,170 | -14% | -$917K |
|
24
Merck
MRK
$210B
| $4.33M | 0.18% | 39,000 -56,000 | -59% | -$6.21M |
|
25
Cencora
COR
$56.5B
| $3.54M | 0.15% | +21,364 | New | +$3.54M |
|