BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.51%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
42
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Hologic
HOLX
|
$113M |
| 2 |
Baidu
BIDU
|
$87.6M |
| 3 |
Nutrien
NTR
|
$50.6M |
| 4 |
Grifois
GRFS
|
$14.7M |
| 5 |
Trip.com Group
TCOM
|
$13.2M |
Top Sells
| 1 |
Nice
NICE
|
$74M |
| 2 |
Booz Allen Hamilton
BAH
|
$33.4M |
| 3 |
Elanco Animal Health
ELAN
|
$24.9M |
| 4 |
ICICI Bank
IBN
|
$23.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$18M |
Sector Composition
| 1 | Communication Services | 21.18% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $331M | 9.99% | 3,139,612 +832,409 | +36% | +$87.6M |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $329M | 9.95% | 10,092,753 +196,517 | +2% | +$6.41M |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $328M | 9.92% | 20,159,435 -1,530,073 | -7% | -$24.9M |
|
|
4
Nutrien
NTR
$28B
| $309M | 9.33% | 5,678,738 +929,662 | +20% | +$50.6M |
|
5
PayPal
PYPL
$67.1B
| $307M | 9.27% | 4,580,308 +83,026 | +2% | +$5.56M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $302M | 9.12% | 1,001,482 -7,913 | -0.8% | -$2.39M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $293M | 8.85% | 5,550,263 +33,781 | +0.6% | +$1.78M |
|
|
8
Nice
NICE
$8.73B
| $288M | 8.71% | 1,106,441 -284,083 | -20% | -$74M |
|
9
Pricesmart
PSMT
$3.3B
| $140M | 4.23% | 1,668,213 -33,648 | -2% | -$2.83M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $134M | 4.05% | 902,419 -224,765 | -20% | -$33.4M |
|
|
11
Hologic
HOLX
$14.9B
| $113M | 3.42% | +1,453,446 | New | +$113M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 3.09% | 784,998 +8,997 | +1% | +$1.17M |
|
|
13
Grifois
GRFS
$6.78B
| $76.5M | 2.31% | 11,458,159 +2,206,541 | +24% | +$14.7M |
|
14
FTI Consulting
FCN
$5.46B
| $62.8M | 1.9% | 298,436 +7,626 | +3% | +$1.6M |
|
|
15
ICICI Bank
IBN
$113B
| $44.4M | 1.34% | 1,679,867 -901,235 | -35% | -$23.8M |
|
16
Aramark
ARMK
$10.3B
| $21.2M | 0.64% | 651,436 +255,800 | +65% | +$8.32M |
|
17
T-Mobile US
TMUS
$284B
| $19.8M | 0.6% | 121,455 -9,375 | -7% | -$1.53M |
|
18
Merck
MRK
$210B
| $17.2M | 0.52% | 130,300 -2,000 | -2% | -$264K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.51% | 112,250 -8,000 | -7% | -$1.21M |
|
|
20
Trip.com Group
TCOM
$48.2B
| $13.2M | 0.4% | +300,480 | New | +$13.2M |
|
21
Cameco
CCJ
$33.7B
| $12M | 0.36% | 276,299 -36,701 | -12% | -$1.59M |
|
22
IPG Photonics
IPGP
$3.45B
| $10.9M | 0.33% | 120,000 -26,100 | -18% | -$2.37M |
|
23
Cencora
COR
$56.5B
| $5.6M | 0.17% | 23,064 +537 | +2% | +$130K |
|
24
Uber
UBER
$196B
| $3.76M | 0.11% | +48,870 | New | +$3.76M |
|
25
Dollar Tree
DLTR
$22.8B
| $3.62M | 0.11% | 27,218 +8,368 | +44% | +$1.11M |
|