BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.96%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.72B
AUM Growth
+$2.72B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
40
New
2
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$96.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$77.1M |
| 3 |
Zebra Technologies
ZBRA
|
$37.1M |
| 4 |
PayPal
PYPL
|
$33M |
| 5 |
Nutrien
NTR
|
$28.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$134M |
| 2 |
Interpublic Group of Companies
IPG
|
$21M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.8M |
| 4 |
Autoliv
ALV
|
$10.7M |
| 5 |
IPG Photonics
IPGP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 24.89% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.08% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $402M | 14.8% | 10,797,311 -565,121 | -5% | -$21M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $272M | 10% | 854,410 +116,625 | +16% | +$37.1M |
|
|
3
PayPal
PYPL
$67.1B
| $267M | 9.83% | 3,516,377 +434,969 | +14% | +$33M |
|
|
4
Baidu
BIDU
$32.8B
| $244M | 9% | 1,620,026 -884,975 | -35% | -$134M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $240M | 8.84% | 5,507,710 +356,134 | +7% | +$15.5M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $184M | 6.77% | 1,985,243 +831,829 | +72% | +$77.1M |
|
|
7
Nutrien
NTR
$28B
| $175M | 6.46% | 2,378,383 +383,073 | +19% | +$28.3M |
|
8
Nice
NICE
$8.73B
| $170M | 6.26% | 743,250 +37,646 | +5% | +$8.62M |
|
9
Pricesmart
PSMT
$3.3B
| $117M | 4.33% | 1,643,748 +33,743 | +2% | +$2.41M |
|
10
FTI Consulting
FCN
$5.46B
| $103M | 3.81% | 524,136 +57,241 | +12% | +$11.3M |
|
|
11
Elanco Animal Health
ELAN
$9.12B
| $96.3M | 3.55% | +10,245,894 | New | +$96.3M |
|
12
Hain Celestial
HAIN
$162M
| $91.3M | 3.36% | 5,323,234 +232,596 | +5% | +$3.99M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $82.3M | 3.03% | 864,636 -186,748 | -18% | -$17.8M |
|
14
Grifois
GRFS
$6.78B
| $55.4M | 2.04% | 7,522,380 +597,905 | +9% | +$4.41M |
|
15
ICICI Bank
IBN
$113B
| $46.3M | 1.71% | 2,147,509 +195,334 | +10% | +$4.22M |
|
16
T-Mobile US
TMUS
$284B
| $27.6M | 1.02% | 190,500 +32,500 | +21% | +$4.71M |
|
17
Cameco
CCJ
$33.7B
| $26.6M | 0.98% | 1,015,000 -216,000 | -18% | -$5.65M |
|
|
18
IPG Photonics
IPGP
$3.45B
| $18.5M | 0.68% | 150,400 -84,288 | -36% | -$10.4M |
|
19
Aramark
ARMK
$10.3B
| $16.2M | 0.6% | 453,481 +321,319 | +243% | +$11.5M |
|
20
Alibaba
BABA
$322B
| $14M | 0.52% | 137,000 +64,000 | +88% | +$6.54M |
|
|
21
Autoliv
ALV
$9.53B
| $10.4M | 0.38% | 111,000 -115,000 | -51% | -$10.7M |
|
22
Banco Bradesco
BBD
$32.9B
| $9.75M | 0.36% | 3,720,000 +360,000 | +11% | +$943K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.47M | 0.35% | 510,000 -555,000 | -52% | -$10.3M |
|
24
Merck
MRK
$210B
| $4.63M | 0.17% | 43,500 +4,500 | +12% | +$479K |
|
25
Cencora
COR
$56.5B
| $4.37M | 0.16% | 27,274 +5,910 | +28% | +$946K |
|