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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
-0.8%
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
$2.86B
AUM Growth
+$140M
Cap. Flow
+$163M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.81%
Holding
38
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$141M
2
BIDU icon
Baidu
BIDU
+$53.2M
3
NICE icon
Nice
NICE
+$40.1M
4
PYPL icon
PayPal
PYPL
+$35.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.6M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$86M
2
HAIN icon
Hain Celestial
HAIN
+$67.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$16.2M
4
CCJ icon
Cameco
CCJ
+$12.1M
5
FCN icon
FTI Consulting
FCN
+$9.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$329M 11.5%
8,517,933
-2,279,378
-21% -$86M
BIDU icon
2
Baidu
BIDU
$37.2B
$277M 9.71%
2,026,064
+406,038
+25% +$53.2M
ZBRA icon
3
Zebra Technologies
ZBRA
$18B
$276M 9.67%
933,530
+79,120
+9% +$22.2M
NTR icon
4
Nutrien
NTR
$31B
$272M 9.51%
4,595,418
+2,217,035
+93% +$141M
PYPL icon
5
PayPal
PYPL
$51.2B
$270M 9.45%
4,043,453
+527,076
+15% +$35.9M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$252M 8.83%
5,431,382
-76,328
-1% -$3.34M
BAH icon
7
Booz Allen Hamilton
BAH
$9.02B
$236M 8.25%
2,111,896
+126,653
+6% +$12.5M
NICE icon
8
Nice
NICE
$5.78B
$194M 6.78%
937,758
+194,508
+26% +$40.1M
ELAN icon
9
Elanco Animal Health
ELAN
$11.8B
$138M 4.85%
13,763,901
+3,518,007
+34% +$32.6M
PSMT icon
10
Pricesmart
PSMT
$5.42B
$122M 4.26%
1,644,061
+313
+0% +$23K
FCN icon
11
FTI Consulting
FCN
$4.25B
$89.7M 3.14%
471,829
-52,307
-10% -$9.89M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$78M 2.73%
703,532
-161,104
-19% -$16.2M
GRFS
13
Grifois
GRFS
$5.42B
$75.3M 2.64%
8,223,388
+701,008
+9% +$5.79M
IBN icon
14
ICICI Bank
IBN
$108B
$49.6M 1.74%
2,149,102
+1,593
+0.1% +$36K
TMUS icon
15
T-Mobile US
TMUS
$192B
$30.8M 1.08%
222,000
+31,500
+17% +$4.42M
B
16
Barrick Mining
B
$73.2B
$27M 0.94%
1,592,000
+1,082,000
+212% +$19.7M
MRK icon
17
Merck
MRK
$313B
$21.1M 0.74%
182,700
+139,200
+320% +$15.8M
CCJ icon
18
Cameco
CCJ
$41.7B
$18.3M 0.64%
585,000
-430,000
-42% -$12.1M
IPGP icon
19
IPG Photonics
IPGP
$3.81B
$17.9M 0.63%
132,000
-18,400
-12% -$2.17M
ARMK icon
20
Aramark
ARMK
$14.7B
$15.3M 0.53%
491,093
-136,978
-22% -$3.73M
BBD icon
21
Banco Bradesco
BBD
$37.5B
$9.6M 0.34%
2,775,000
-945,000
-25% -$2.92M
HAIN icon
22
Hain Celestial
HAIN
$53.7M
$8.96M 0.31%
716,463
-4,606,771
-87% -$67.8M
ALV icon
23
Autoliv
ALV
$9.04B
$8.71M 0.3%
102,400
-8,600
-8% -$745K
BABA icon
24
Alibaba
BABA
$306B
$5.63M 0.2%
67,500
-69,500
-51% -$6.08M
COR icon
25
Cencora
COR
$62B
$5.07M 0.18%
26,338
-936
-3% -$162K
1
2

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ACM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Black Creek Investment Management held 38 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management deployed $163M of net new capital in Q2 2023, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $86M trimmed.

  • Black Creek Investment Management added most to Nutrien in Q2 2023, an estimated $141M increase.
  • Black Creek Investment Management's biggest Q2 2023 reduction was Interpublic Group of Companies, cutting an estimated $86M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.86B portfolio in Q2 2023.
  • Black Creek Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Black Creek Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on Black Creek Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.