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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
+10.9%
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
$3.05B
AUM Growth
+$305M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.11%
Holding
41
New
2
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$69.8M
2
NICE icon
Nice
NICE
+$44.3M
3
BIDU icon
Baidu
BIDU
+$25.2M
4
PYPL icon
PayPal
PYPL
+$23.2M
5
IPG
Interpublic Group of Companies
IPG
+$5.23M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$53M
2
BAH icon
Booz Allen Hamilton
BAH
+$42M
3
NTR icon
Nutrien
NTR
+$14.9M
4
MRK icon
Merck
MRK
+$8.3M
5
TMUS icon
T-Mobile US
TMUS
+$6.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$11.1B
$323M 10.59%
21,689,508
+6,166,051
+40% +$69.8M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$323M 10.59%
9,896,236
+173,673
+2% +$5.23M
NICE icon
3
Nice
NICE
$5.97B
$277M 9.09%
1,390,524
+246,215
+22% +$44.3M
PYPL icon
4
PayPal
PYPL
$50.5B
$276M 9.05%
4,497,282
+405,529
+10% +$23.2M
ZBRA icon
5
Zebra Technologies
ZBRA
$17.8B
$276M 9.04%
1,009,395
+16,665
+2% +$3.8M
BIDU icon
6
Baidu
BIDU
$37.2B
$275M 9.01%
2,307,203
+217,900
+10% +$25.2M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$273M 8.96%
5,516,482
+22,700
+0.4% +$1.02M
NTR icon
8
Nutrien
NTR
$30.7B
$269M 8.81%
4,749,076
-263,300
-5% -$14.9M
BAH icon
9
Booz Allen Hamilton
BAH
$9.15B
$144M 4.73%
1,127,184
-337,279
-23% -$42M
PSMT icon
10
Pricesmart
PSMT
$5.46B
$129M 4.23%
1,701,861
+60,500
+4% +$4.3M
GRFS
11
Grifois
GRFS
$5.4B
$107M 3.51%
9,251,618
-322,770
-3% -$3.01M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$101M 3.32%
776,001
+1,376
+0.2% +$164K
IBN icon
13
ICICI Bank
IBN
$108B
$61.5M 2.02%
2,581,102
– –
FCN icon
14
FTI Consulting
FCN
$4.18B
$57.9M 1.9%
290,810
-256,128
-47% -$53M
TMUS icon
15
T-Mobile US
TMUS
$190B
$21M 0.69%
130,830
-44,170
-25% -$6.54M
B
16
Barrick Mining
B
$73.2B
$18M 0.59%
994,000
-248,000
-20% -$4.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 0.55%
120,250
+10,750
+10% +$1.44M
IPGP icon
18
IPG Photonics
IPGP
$3.84B
$15.9M 0.52%
146,100
+100
+0.1% +$9.69K
MRK icon
19
Merck
MRK
$318B
$14.4M 0.47%
132,300
-80,000
-38% -$8.3M
CCJ icon
20
Cameco
CCJ
$42.4B
$13.5M 0.44%
313,000
-99,000
-24% -$4.14M
ARMK icon
21
Aramark
ARMK
$14.7B
$11.1M 0.36%
395,636
-79,668
-17% -$2.16M
BBD icon
22
Banco Bradesco
BBD
$36.7B
$8.95M 0.29%
2,557,000
+7,000
+0.3% +$22K
COR icon
23
Cencora
COR
$61.2B
$4.63M 0.15%
22,527
+689
+3% +$134K
HAIN icon
24
Hain Celestial
HAIN
$53.7M
$3.5M 0.11%
320,000
-315,000
-50% -$3.4M
SABR icon
25
Sabre
SABR
$835M
$3.04M 0.1%
690,000
+75,000
+12% +$290K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Black Creek Investment Management held 41 positions worth $3.05B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Black Creek Investment Management's Q4 2023 filing shows 2 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Vestis: 62,090 shares worth $1.31M. The largest sale was FTI Consulting, an estimated $53M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Black Creek Investment Management's largest Q4 2023 buy was Vestis: 62,090 shares worth $1.31M.
  • Black Creek Investment Management added most to Elanco Animal Health in Q4 2023, an estimated $69.8M increase.
  • Black Creek Investment Management's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $53M.
  • Black Creek Investment Management fully exited Autoliv in Q4 2023, selling an estimated $4.39M.
  • Black Creek Investment Management's ten largest holdings make up 84% of its $3.05B portfolio in Q4 2023.
  • Black Creek Investment Management opened 2 new positions and closed 4 in Q4 2023.
  • Black Creek Investment Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Black Creek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.