BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-6.56%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.75B
AUM Growth
+$2.75B
(-3.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$35.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 3 |
Nutrien
NTR
|
$25.9M |
| 4 |
Elanco Animal Health
ELAN
|
$19.8M |
| 5 |
Zebra Technologies
ZBRA
|
$14M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$70.7M |
| 2 |
Cameco
CCJ
|
$6.86M |
| 3 |
T-Mobile US
TMUS
|
$6.58M |
| 4 |
Autoliv
ALV
|
$5.49M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $311M | 11.33% | 5,012,376 +416,958 | +9% | +$25.9M |
|
2
Baidu
BIDU
$32.8B
| $281M | 10.22% | 2,089,303 +63,239 | +3% | +$8.5M |
|
|
3
Interpublic Group of Companies
IPG
$9.83B
| $279M | 10.15% | 9,722,563 +1,204,630 | +14% | +$34.5M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $246M | 8.95% | 5,493,782 +62,400 | +1% | +$2.79M |
|
5
PayPal
PYPL
$67.1B
| $239M | 8.71% | 4,091,753 +48,300 | +1% | +$2.82M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $235M | 8.55% | 992,730 +59,200 | +6% | +$14M |
|
|
7
Nice
NICE
$8.73B
| $195M | 7.08% | 1,144,309 +206,551 | +22% | +$35.1M |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $174M | 6.35% | 15,523,457 +1,759,556 | +13% | +$19.8M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $160M | 5.83% | 1,464,463 -647,433 | -31% | -$70.7M |
|
10
Pricesmart
PSMT
$3.3B
| $122M | 4.45% | 1,641,361 -2,700 | -0.2% | -$201K |
|
11
FTI Consulting
FCN
$5.46B
| $97.6M | 3.55% | 546,938 +75,109 | +16% | +$13.4M |
|
12
Grifois
GRFS
$6.78B
| $87.5M | 3.19% | 9,574,388 +1,351,000 | +16% | +$12.3M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $84.6M | 3.08% | 774,625 +71,093 | +10% | +$7.76M |
|
14
ICICI Bank
IBN
$113B
| $59.7M | 2.17% | 2,581,102 +432,000 | +20% | +$9.99M |
|
|
15
T-Mobile US
TMUS
$284B
| $24.5M | 0.89% | 175,000 -47,000 | -21% | -$6.58M |
|
16
Merck
MRK
$210B
| $21.9M | 0.8% | 212,300 +29,600 | +16% | +$3.05M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $18.1M | 0.66% | 1,242,000 -350,000 | -22% | -$5.09M |
|
|
18
Cameco
CCJ
$33.7B
| $16.3M | 0.59% | 412,000 -173,000 | -30% | -$6.86M |
|
19
IPG Photonics
IPGP
$3.45B
| $14.8M | 0.54% | 146,000 +14,000 | +11% | +$1.42M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.52% | 109,500 +102,000 | +1,360% | +$13.3M |
|
21
Aramark
ARMK
$10.3B
| $11.9M | 0.43% | 343,180 -11,400 | -3% | -$396K |
|
22
Banco Bradesco
BBD
$32.9B
| $7.27M | 0.26% | 2,550,000 -225,000 | -8% | -$641K |
|
23
Hain Celestial
HAIN
$162M
| $6.58M | 0.24% | 635,000 -81,463 | -11% | -$845K |
|
|
24
Autoliv
ALV
$9.53B
| $4.39M | 0.16% | 45,500 -56,900 | -56% | -$5.49M |
|
25
Cencora
COR
$56.5B
| $3.93M | 0.14% | 21,838 -4,500 | -17% | -$810K |
|