BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.9%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
41
New
2
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$91.9M |
| 2 |
Nice
NICE
|
$49.1M |
| 3 |
Baidu
BIDU
|
$25.9M |
| 4 |
PayPal
PYPL
|
$24.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$5.67M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$51M |
| 2 |
Booz Allen Hamilton
BAH
|
$43.1M |
| 3 |
Nutrien
NTR
|
$14.9M |
| 4 |
Merck
MRK
|
$8.72M |
| 5 |
T-Mobile US
TMUS
|
$7.08M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 14.72% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $323M | 10.59% | 21,689,508 +6,166,051 | +40% | +$91.9M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $323M | 10.59% | 9,896,236 +173,673 | +2% | +$5.67M |
|
|
3
Nice
NICE
$8.73B
| $277M | 9.09% | 1,390,524 +246,215 | +22% | +$49.1M |
|
|
4
PayPal
PYPL
$67.1B
| $276M | 9.05% | 4,497,282 +405,529 | +10% | +$24.9M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $276M | 9.04% | 1,009,395 +16,665 | +2% | +$4.56M |
|
|
6
Baidu
BIDU
$32.8B
| $275M | 9.01% | 2,307,203 +217,900 | +10% | +$25.9M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $273M | 8.96% | 5,516,482 +22,700 | +0.4% | +$1.13M |
|
|
8
Nutrien
NTR
$28B
| $269M | 8.81% | 4,749,076 -263,300 | -5% | -$14.9M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $144M | 4.73% | 1,127,184 -337,279 | -23% | -$43.1M |
|
10
Pricesmart
PSMT
$3.3B
| $129M | 4.23% | 1,701,861 +60,500 | +4% | +$4.58M |
|
11
Grifois
GRFS
$6.78B
| $107M | 3.51% | 9,251,618 -322,770 | -3% | -$3.73M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $101M | 3.32% | 776,001 +1,376 | +0.2% | +$179K |
|
13
ICICI Bank
IBN
$113B
| $61.5M | 2.02% | 2,581,102 | – | – |
|
|
14
FTI Consulting
FCN
$5.46B
| $57.9M | 1.9% | 290,810 -256,128 | -47% | -$51M |
|
|
15
T-Mobile US
TMUS
$284B
| $21M | 0.69% | 130,830 -44,170 | -25% | -$7.08M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $18M | 0.59% | 994,000 -248,000 | -20% | -$4.49M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.55% | 120,250 +10,750 | +10% | +$1.5M |
|
18
IPG Photonics
IPGP
$3.45B
| $15.9M | 0.52% | 146,100 +100 | +0.1% | +$10.9K |
|
|
19
Merck
MRK
$210B
| $14.4M | 0.47% | 132,300 -80,000 | -38% | -$8.72M |
|
20
Cameco
CCJ
$33.7B
| $13.5M | 0.44% | 313,000 -99,000 | -24% | -$4.27M |
|
21
Aramark
ARMK
$10.3B
| $11.1M | 0.36% | 395,636 +52,456 | +15% | +$1.47M |
|
22
Banco Bradesco
BBD
$32.9B
| $8.95M | 0.29% | 2,557,000 +7,000 | +0.3% | +$24.5K |
|
23
Cencora
COR
$56.5B
| $4.63M | 0.15% | 22,527 +689 | +3% | +$142K |
|
24
Hain Celestial
HAIN
$162M
| $3.5M | 0.11% | 320,000 -315,000 | -50% | -$3.45M |
|
25
Sabre
SABR
$706M
| $3.04M | 0.1% | 690,000 +75,000 | +12% | +$330K |
|