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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
+8.96%
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
$2.72B
AUM Growth
+$371M
Cap. Flow
+$157M
Cap. Flow %
5.79%
Top 10 Hldgs %
80.11%
Holding
40
New
2
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$121M
2
BAH icon
Booz Allen Hamilton
BAH
+$78.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.2M
4
PYPL icon
PayPal
PYPL
+$33.5M
5
NTR icon
Nutrien
NTR
+$29.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$126M
2
IPG
Interpublic Group of Companies
IPG
+$20.3M
3
FMX icon
Fomento Económico Mexicano
FMX
+$16.3M
4
ALV icon
Autoliv
ALV
+$10.1M
5
B
Barrick Mining
B
+$9.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$402M 14.8%
10,797,311
-565,121
-5% -$20.3M
ZBRA icon
2
Zebra Technologies
ZBRA
$17.8B
$272M 10%
854,410
+116,625
+16% +$35.2M
PYPL icon
3
PayPal
PYPL
$50.5B
$267M 9.83%
3,516,377
+434,969
+14% +$33.5M
BIDU icon
4
Baidu
BIDU
$37.2B
$244M 9%
1,620,026
-884,975
-35% -$126M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$240M 8.84%
5,507,710
+356,134
+7% +$17.6M
BAH icon
6
Booz Allen Hamilton
BAH
$9.15B
$184M 6.77%
1,985,243
+831,829
+72% +$78.9M
NTR icon
7
Nutrien
NTR
$30.7B
$175M 6.46%
2,378,383
+383,073
+19% +$29.6M
NICE icon
8
Nice
NICE
$5.97B
$170M 6.26%
743,250
+37,646
+5% +$7.91M
PSMT icon
9
Pricesmart
PSMT
$5.46B
$117M 4.33%
1,643,748
+33,743
+2% +$2.36M
FCN icon
10
FTI Consulting
FCN
$4.18B
$103M 3.81%
524,136
+57,241
+12% +$9.95M
ELAN icon
11
Elanco Animal Health
ELAN
$11.1B
$96.3M 3.55%
+10,245,894
New +$121M
HAIN icon
12
Hain Celestial
HAIN
$53.7M
$91.3M 3.36%
5,323,234
+232,596
+5% +$4.24M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.7B
$82.3M 3.03%
864,636
-186,748
-18% -$16.3M
GRFS
14
Grifois
GRFS
$5.4B
$55.4M 2.04%
7,522,380
+597,905
+9% +$5.18M
IBN icon
15
ICICI Bank
IBN
$108B
$46.3M 1.71%
2,147,509
+195,334
+10% +$4.08M
TMUS icon
16
T-Mobile US
TMUS
$190B
$27.6M 1.02%
190,500
+32,500
+21% +$4.71M
CCJ icon
17
Cameco
CCJ
$42.4B
$26.6M 0.98%
1,015,000
-216,000
-18% -$5.71M
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$18.5M 0.68%
150,400
-84,288
-36% -$9.76M
ARMK icon
19
Aramark
ARMK
$14.7B
$16.2M 0.6%
628,071
+445,027
+243% +$12.7M
BABA icon
20
Alibaba
BABA
$308B
$14M 0.52%
137,000
+64,000
+88% +$6.41M
ALV icon
21
Autoliv
ALV
$9B
$10.4M 0.38%
111,000
-115,000
-51% -$10.1M
BBD icon
22
Banco Bradesco
BBD
$36.7B
$9.75M 0.36%
3,720,000
+360,000
+11% +$958K
B
23
Barrick Mining
B
$73.2B
$9.47M 0.35%
510,000
-555,000
-52% -$9.97M
MRK icon
24
Merck
MRK
$318B
$4.63M 0.17%
43,500
+4,500
+12% +$486K
COR icon
25
Cencora
COR
$61.2B
$4.37M 0.16%
27,274
+5,910
+28% +$938K
1
2

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LPU
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WRBC
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CP
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P3I
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SG
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CFA
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Black Creek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Creek Investment Management held 40 positions worth $2.72B, up 16% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Creek Investment Management deployed $157M of net new capital in Q1 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Elanco Animal Health: 10,245,894 shares worth $96.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $126M trimmed.

  • Black Creek Investment Management's largest Q1 2023 buy was Elanco Animal Health: 10,245,894 shares worth $96.3M.
  • Black Creek Investment Management added most to Booz Allen Hamilton in Q1 2023, an estimated $78.9M increase.
  • Black Creek Investment Management's biggest Q1 2023 reduction was Baidu, cutting an estimated $126M.
  • Black Creek Investment Management fully exited Frontdoor in Q1 2023, selling an estimated $7.59M.
  • Black Creek Investment Management's ten largest holdings make up 80% of its $2.72B portfolio in Q1 2023.
  • Black Creek Investment Management opened 2 new positions and closed 2 in Q1 2023.
  • Black Creek Investment Management's portfolio value rose 16% quarter-over-quarter to $2.72B.

Based on Black Creek Investment Management's 13F filing for Q1 2023, filed 9 May 2023.