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
-6.56%
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
$2.75B
AUM Growth
-$111M
Cap. Flow
+$106M
Cap. Flow %
3.87%
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$41.1M
2
IPG
Interpublic Group of Companies
IPG
+$40.2M
3
NTR icon
Nutrien
NTR
+$26.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$74.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.51M
3
CCJ icon
Cameco
CCJ
+$6.12M
4
B
Barrick Mining
B
+$5.74M
5
ALV icon
Autoliv
ALV
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Industrials 18.84%
3 Technology 16.33%
4 Materials 11.98%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$311M 11.33%
5,012,376
+416,958
+9% +$26.4M
BIDU icon
2
Baidu
BIDU
$37.2B
$281M 10.22%
2,089,303
+63,239
+3% +$8.87M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$279M 10.15%
9,722,563
+1,204,630
+14% +$40.2M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$246M 8.95%
5,493,782
+62,400
+1% +$2.79M
PYPL icon
5
PayPal
PYPL
$50.5B
$239M 8.71%
4,091,753
+48,300
+1% +$3.15M
ZBRA icon
6
Zebra Technologies
ZBRA
$17.8B
$235M 8.55%
992,730
+59,200
+6% +$16.1M
NICE icon
7
Nice
NICE
$5.97B
$195M 7.08%
1,144,309
+206,551
+22% +$41.1M
ELAN icon
8
Elanco Animal Health
ELAN
$11.1B
$174M 6.35%
15,523,457
+1,759,556
+13% +$20.4M
BAH icon
9
Booz Allen Hamilton
BAH
$9.15B
$160M 5.83%
1,464,463
-647,433
-31% -$74.4M
PSMT icon
10
Pricesmart
PSMT
$5.46B
$122M 4.45%
1,641,361
-2,700
-0.2% -$208K
FCN icon
11
FTI Consulting
FCN
$4.18B
$97.6M 3.55%
546,938
+75,109
+16% +$14M
GRFS
12
Grifois
GRFS
$5.4B
$87.5M 3.19%
9,574,388
+1,351,000
+16% +$13.2M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.7B
$84.6M 3.08%
774,625
+71,093
+10% +$7.89M
IBN icon
14
ICICI Bank
IBN
$108B
$59.7M 2.17%
2,581,102
+432,000
+20% +$10.2M
TMUS icon
15
T-Mobile US
TMUS
$190B
$24.5M 0.89%
175,000
-47,000
-21% -$6.51M
MRK icon
16
Merck
MRK
$318B
$21.9M 0.8%
212,300
+29,600
+16% +$3.19M
B
17
Barrick Mining
B
$73.2B
$18.1M 0.66%
1,242,000
-350,000
-22% -$5.74M
CCJ icon
18
Cameco
CCJ
$42.4B
$16.3M 0.59%
412,000
-173,000
-30% -$6.12M
IPGP icon
19
IPG Photonics
IPGP
$3.84B
$14.8M 0.54%
146,000
+14,000
+11% +$1.58M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 0.52%
109,500
+102,000
+1,360% +$13.2M
ARMK icon
21
Aramark
ARMK
$14.7B
$11.9M 0.43%
475,304
-15,789
-3% -$443K
BBD icon
22
Banco Bradesco
BBD
$36.7B
$7.27M 0.26%
2,550,000
-225,000
-8% -$712K
HAIN icon
23
Hain Celestial
HAIN
$53.7M
$6.58M 0.24%
635,000
-81,463
-11% -$941K
ALV icon
24
Autoliv
ALV
$9B
$4.39M 0.16%
45,500
-56,900
-56% -$5.45M
COR icon
25
Cencora
COR
$61.2B
$3.93M 0.14%
21,838
-4,500
-17% -$831K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Black Creek Investment Management held 39 positions worth $2.75B, down 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Creek Investment Management deployed $106M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Smith & Nephew: 73,000 shares worth $1.81M.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $74.4M trimmed.

  • Black Creek Investment Management's largest Q3 2023 buy was Smith & Nephew: 73,000 shares worth $1.81M.
  • Black Creek Investment Management added most to Nice in Q3 2023, an estimated $41.1M increase.
  • Black Creek Investment Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $74.4M.
  • Black Creek Investment Management's ten largest holdings make up 82% of its $2.75B portfolio in Q3 2023.
  • Black Creek Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Black Creek Investment Management's portfolio value fell 3.9% quarter-over-quarter to $2.75B.

Based on Black Creek Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.