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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
+5.51%
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
$3.31B
AUM Growth
+$260M
Cap. Flow
+$106M
Cap. Flow %
3.2%
Top 10 Hldgs %
83.41%
Holding
42
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$108M
2
BIDU icon
Baidu
BIDU
+$88.6M
3
NTR icon
Nutrien
NTR
+$48.5M
4
GRFS
Grifois
GRFS
+$17.2M
5
TCOM icon
Trip.com Group
TCOM
+$12.2M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$64.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$31.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$23.9M
4
IBN icon
ICICI Bank
IBN
+$22.5M
5
B
Barrick Mining
B
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$331M 9.99%
3,139,612
+832,409
+36% +$88.6M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$329M 9.95%
10,092,753
+196,517
+2% +$6.36M
ELAN icon
3
Elanco Animal Health
ELAN
$11.1B
$328M 9.92%
20,159,435
-1,530,073
-7% -$23.9M
NTR icon
4
Nutrien
NTR
$30.7B
$309M 9.33%
5,678,738
+929,662
+20% +$48.5M
PYPL icon
5
PayPal
PYPL
$50.5B
$307M 9.27%
4,580,308
+83,026
+2% +$5.1M
ZBRA icon
6
Zebra Technologies
ZBRA
$17.8B
$302M 9.12%
1,001,482
-7,913
-0.8% -$2.12M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$293M 8.85%
5,550,263
+33,781
+0.6% +$1.7M
NICE icon
8
Nice
NICE
$5.97B
$288M 8.71%
1,106,441
-284,083
-20% -$64.5M
PSMT icon
9
Pricesmart
PSMT
$5.46B
$140M 4.23%
1,668,213
-33,648
-2% -$2.67M
BAH icon
10
Booz Allen Hamilton
BAH
$9.15B
$134M 4.05%
902,419
-224,765
-20% -$31.6M
HOLX
11
DELISTED
Hologic
HOLX
$113M 3.42%
+1,453,446
New +$108M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$102M 3.09%
784,998
+8,997
+1% +$1.17M
GRFS
13
Grifois
GRFS
$5.4B
$76.5M 2.31%
11,458,159
+2,206,541
+24% +$17.2M
FCN icon
14
FTI Consulting
FCN
$4.18B
$62.8M 1.9%
298,436
+7,626
+3% +$1.53M
IBN icon
15
ICICI Bank
IBN
$108B
$44.4M 1.34%
1,679,867
-901,235
-35% -$22.5M
ARMK icon
16
Aramark
ARMK
$14.7B
$21.2M 0.64%
651,436
+255,800
+65% +$7.71M
TMUS icon
17
T-Mobile US
TMUS
$190B
$19.8M 0.6%
121,455
-9,375
-7% -$1.53M
MRK icon
18
Merck
MRK
$318B
$17.2M 0.52%
130,300
-2,000
-2% -$247K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.51%
112,250
-8,000
-7% -$1.14M
TCOM icon
20
Trip.com Group
TCOM
$29.1B
$13.2M 0.4%
+300,480
New +$12.2M
CCJ icon
21
Cameco
CCJ
$42.4B
$12M 0.36%
276,299
-36,701
-12% -$1.61M
IPGP icon
22
IPG Photonics
IPGP
$3.84B
$10.9M 0.33%
120,000
-26,100
-18% -$2.45M
COR icon
23
Cencora
COR
$61.2B
$5.6M 0.17%
23,064
+537
+2% +$123K
UBER icon
24
Uber
UBER
$153B
$3.76M 0.11%
+48,870
New +$3.51M
DLTR icon
25
Dollar Tree
DLTR
$25.2B
$3.62M 0.11%
27,218
+8,368
+44% +$1.15M
1
2

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Black Creek Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Creek Investment Management held 42 positions worth $3.31B, up 8.5% from $3.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management deployed $106M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Hologic: 1,453,446 shares worth $113M.

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

On the sell side, the largest reduction was Nice, an estimated $64.5M trimmed.

  • Black Creek Investment Management's largest Q1 2024 buy was Hologic: 1,453,446 shares worth $113M.
  • Black Creek Investment Management added most to Baidu in Q1 2024, an estimated $88.6M increase.
  • Black Creek Investment Management's biggest Q1 2024 reduction was Nice, cutting an estimated $64.5M.
  • Black Creek Investment Management fully exited Barrick Mining in Q1 2024, selling an estimated $18M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $3.31B portfolio in Q1 2024.
  • Black Creek Investment Management opened 5 new positions and closed 5 in Q1 2024.
  • Black Creek Investment Management's portfolio value rose 8.5% quarter-over-quarter to $3.31B.

Based on Black Creek Investment Management's 13F filing for Q1 2024, filed 15 May 2024.