BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.8%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
38
New
–
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$131M |
| 2 |
Baidu
BIDU
|
$55.6M |
| 3 |
Nice
NICE
|
$40.2M |
| 4 |
Elanco Animal Health
ELAN
|
$35.4M |
| 5 |
PayPal
PYPL
|
$35.2M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$87.9M |
| 2 |
Hain Celestial
HAIN
|
$57.6M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.9M |
| 4 |
Cameco
CCJ
|
$13.5M |
| 5 |
FTI Consulting
FCN
|
$9.95M |
Sector Composition
| 1 | Communication Services | 22.37% |
| 2 | Industrials | 20.84% |
| 3 | Technology | 17.22% |
| 4 | Financials | 11.57% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $329M | 11.5% | 8,517,933 -2,279,378 | -21% | -$87.9M |
|
|
2
Baidu
BIDU
$32.8B
| $277M | 9.71% | 2,026,064 +406,038 | +25% | +$55.6M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $276M | 9.67% | 933,530 +79,120 | +9% | +$23.4M |
|
|
4
Nutrien
NTR
$28B
| $272M | 9.51% | 4,595,418 +2,217,035 | +93% | +$131M |
|
|
5
PayPal
PYPL
$67.1B
| $270M | 9.45% | 4,043,453 +527,076 | +15% | +$35.2M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $252M | 8.83% | 5,431,382 -76,328 | -1% | -$3.54M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $236M | 8.25% | 2,111,896 +126,653 | +6% | +$14.1M |
|
|
8
Nice
NICE
$8.73B
| $194M | 6.78% | 937,758 +194,508 | +26% | +$40.2M |
|
|
9
Elanco Animal Health
ELAN
$9.12B
| $138M | 4.85% | 13,763,901 +3,518,007 | +34% | +$35.4M |
|
10
Pricesmart
PSMT
$3.3B
| $122M | 4.26% | 1,644,061 +313 | +0% | +$23.2K |
|
|
11
FTI Consulting
FCN
$5.46B
| $89.7M | 3.14% | 471,829 -52,307 | -10% | -$9.95M |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $78M | 2.73% | 703,532 -161,104 | -19% | -$17.9M |
|
13
Grifois
GRFS
$6.78B
| $75.3M | 2.64% | 8,223,388 +701,008 | +9% | +$6.42M |
|
14
ICICI Bank
IBN
$113B
| $49.6M | 1.74% | 2,149,102 +1,593 | +0.1% | +$36.8K |
|
15
T-Mobile US
TMUS
$284B
| $30.8M | 1.08% | 222,000 +31,500 | +17% | +$4.38M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $27M | 0.94% | 1,592,000 +1,082,000 | +212% | +$18.3M |
|
17
Merck
MRK
$210B
| $21.1M | 0.74% | 182,700 +139,200 | +320% | +$16.1M |
|
|
18
Cameco
CCJ
$33.7B
| $18.3M | 0.64% | 585,000 -430,000 | -42% | -$13.5M |
|
19
IPG Photonics
IPGP
$3.45B
| $17.9M | 0.63% | 132,000 -18,400 | -12% | -$2.5M |
|
20
Aramark
ARMK
$10.3B
| $15.3M | 0.53% | 354,580 -98,901 | -22% | -$4.26M |
|
21
Banco Bradesco
BBD
$32.9B
| $9.6M | 0.34% | 2,775,000 -945,000 | -25% | -$3.27M |
|
|
22
Hain Celestial
HAIN
$162M
| $8.96M | 0.31% | 716,463 -4,606,771 | -87% | -$57.6M |
|
23
Autoliv
ALV
$9.53B
| $8.71M | 0.3% | 102,400 -8,600 | -8% | -$731K |
|
24
Alibaba
BABA
$322B
| $5.63M | 0.2% | 67,500 -69,500 | -51% | -$5.79M |
|
25
Cencora
COR
$56.5B
| $5.07M | 0.18% | 26,338 -936 | -3% | -$180K |
|