We are live on ! Find out more
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
+7.06%
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
$2.34B
AUM Growth
-$76.7M
Cap. Flow
-$247M
Cap. Flow %
-10.52%
Top 10 Hldgs %
81.57%
Holding
41
New
1
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$108M
2
PYPL icon
PayPal
PYPL
+$63.3M
3
NICE icon
Nice
NICE
+$18.7M
4
CCJ icon
Cameco
CCJ
+$4.99M
5
NTR icon
Nutrien
NTR
+$4.72M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$140M
2
IBN icon
ICICI Bank
IBN
+$75.2M
3
BWA icon
BorgWarner
BWA
+$70.4M
4
IPG
Interpublic Group of Companies
IPG
+$63.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$29.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$378M 16.14%
11,362,432
-2,058,233
-15% -$63.8M
BIDU icon
2
Baidu
BIDU
$37.2B
$287M 12.22%
2,505,001
-122,680
-5% -$12.5M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$257M 10.96%
5,151,576
+44,765
+0.9% +$2.13M
PYPL icon
4
PayPal
PYPL
$50.5B
$219M 9.36%
3,081,408
+790,391
+34% +$63.3M
ZBRA icon
5
Zebra Technologies
ZBRA
$17.8B
$189M 8.07%
737,785
+416,598
+130% +$108M
NTR icon
6
Nutrien
NTR
$30.7B
$146M 6.21%
1,995,310
+59,724
+3% +$4.72M
NICE icon
7
Nice
NICE
$5.97B
$136M 5.79%
705,604
+97,155
+16% +$18.7M
BAH icon
8
Booz Allen Hamilton
BAH
$9.15B
$121M 5.14%
1,153,414
-1,344,988
-54% -$140M
PSMT icon
9
Pricesmart
PSMT
$5.46B
$97.9M 4.17%
1,610,005
-67,774
-4% -$4.42M
HAIN icon
10
Hain Celestial
HAIN
$53.7M
$82.4M 3.51%
5,090,638
-205,430
-4% -$3.66M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.7B
$82.1M 3.5%
1,051,384
-404,723
-28% -$29.8M
FCN icon
12
FTI Consulting
FCN
$4.18B
$74.1M 3.16%
466,895
-66,111
-12% -$11M
GRFS
13
Grifois
GRFS
$5.4B
$58.9M 2.51%
6,924,475
+6,140
+0.1% +$44.7K
IBN icon
14
ICICI Bank
IBN
$108B
$42.7M 1.82%
1,952,175
-3,376,140
-63% -$75.2M
CCJ icon
15
Cameco
CCJ
$42.4B
$27.9M 1.19%
1,231,000
+212,109
+21% +$4.99M
IPGP icon
16
IPG Photonics
IPGP
$3.84B
$22.2M 0.95%
234,688
-2,312
-1% -$207K
TMUS icon
17
T-Mobile US
TMUS
$190B
$22.1M 0.94%
158,000
+17,000
+12% +$2.44M
B
18
Barrick Mining
B
$73.2B
$18.3M 0.78%
1,065,000
-535,000
-33% -$8.51M
ALV icon
19
Autoliv
ALV
$9B
$17.3M 0.74%
226,000
-21,000
-9% -$1.68M
BBD icon
20
Banco Bradesco
BBD
$36.7B
$9.68M 0.41%
3,360,000
-590,000
-15% -$1.91M
FTDR icon
21
Frontdoor
FTDR
$6.26B
$7.59M 0.32%
365,000
– –
BABA icon
22
Alibaba
BABA
$308B
$6.43M 0.27%
73,000
– –
ARMK icon
23
Aramark
ARMK
$14.7B
$5.46M 0.23%
183,044
-30,706
-14% -$847K
MRK icon
24
Merck
MRK
$318B
$4.33M 0.18%
39,000
-56,000
-59% -$5.72M
COR icon
25
Cencora
COR
$61.2B
$3.54M 0.15%
+21,364
New +$3.38M
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Black Creek Investment Management held 41 positions worth $2.34B, down 3.2% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management withdrew a net $247M in Q4 2022, closing 3 positions and reducing 18 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Black Creek Investment Management opened a new position in Cencora worth $3.54M.

  • Black Creek Investment Management's largest Q4 2022 buy was Cencora: 21,364 shares worth $3.54M.
  • Black Creek Investment Management added most to Zebra Technologies in Q4 2022, an estimated $108M increase.
  • Black Creek Investment Management's biggest Q4 2022 reduction was Booz Allen Hamilton, cutting an estimated $140M.
  • Black Creek Investment Management fully exited Paramount Global Class B in Q4 2022, selling an estimated $7.69M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $2.34B portfolio in Q4 2022.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q4 2022.
  • Black Creek Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.34B.

Based on Black Creek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.