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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
-8.64%
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
$2.69B
AUM Growth
-$623M
Cap. Flow
-$344M
Cap. Flow %
-12.79%
Top 10 Hldgs %
83.17%
Holding
37
New
–
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$66.4M
2
NICE icon
Nice
NICE
+$51.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$14.2M
4
GRFS
Grifois
GRFS
+$6.12M
5
MTCH icon
Match Group
MTCH
+$4.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$130M
2
SRCL
Stericycle Inc
SRCL
+$94.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$60.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$35.9M
5
NTR icon
Nutrien
NTR
+$22.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.46%
2 Healthcare 19.65%
3 Technology 15.77%
4 Industrials 13.62%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$278M 10.33%
9,547,120
-545,633
-5% -$16.8M
NTR icon
2
Nutrien
NTR
$31.9B
$268M 9.98%
5,271,047
-407,691
-7% -$22.3M
ELAN icon
3
Elanco Animal Health
ELAN
$12.1B
$259M 9.62%
17,914,446
-2,244,989
-11% -$35.9M
BIDU icon
4
Baidu
BIDU
$37.1B
$258M 9.59%
2,979,819
-159,793
-5% -$16.1M
PYPL icon
5
PayPal
PYPL
$51.1B
$246M 9.16%
4,240,192
-340,116
-7% -$21.6M
NICE icon
6
Nice
NICE
$5.69B
$233M 8.68%
1,356,775
+250,334
+23% +$51.5M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$216M 8.02%
3,709,909
-1,840,354
-33% -$94.5M
ZBRA icon
8
Zebra Technologies
ZBRA
$17.2B
$177M 6.59%
572,977
-428,505
-43% -$130M
HOLX
9
DELISTED
Hologic
HOLX
$174M 6.46%
2,338,970
+885,524
+61% +$66.4M
PSMT icon
10
Pricesmart
PSMT
$5.5B
$127M 4.73%
1,565,072
-103,141
-6% -$8.49M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.6B
$97.6M 3.63%
906,798
+121,800
+16% +$14.2M
GRFS
12
Grifois
GRFS
$5.33B
$77.8M 2.89%
12,339,314
+881,155
+8% +$6.12M
BAH icon
13
Booz Allen Hamilton
BAH
$8.89B
$76.6M 2.85%
497,711
-404,708
-45% -$60.7M
FCN icon
14
FTI Consulting
FCN
$4.17B
$53M 1.97%
246,009
-52,427
-18% -$11.2M
IBN icon
15
ICICI Bank
IBN
$109B
$34.4M 1.28%
1,195,386
-484,481
-29% -$13M
ARMK icon
16
Aramark
ARMK
$14.8B
$20.9M 0.78%
613,777
-37,659
-6% -$1.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$19.9M 0.74%
109,364
-2,886
-3% -$486K
TMUS icon
18
T-Mobile US
TMUS
$193B
$12.9M 0.48%
73,290
-48,165
-40% -$8.08M
MRK icon
19
Merck
MRK
$317B
$12.6M 0.47%
102,047
-28,253
-22% -$3.64M
MTCH icon
20
Match Group
MTCH
$8.4B
$6.84M 0.25%
225,000
+140,000
+165% +$4.42M
IPGP icon
21
IPG Photonics
IPGP
$3.69B
$6.64M 0.25%
78,626
-41,374
-34% -$3.57M
UBER icon
22
Uber
UBER
$144B
$5.74M 0.21%
79,005
+30,135
+62% +$2.09M
COR icon
23
Cencora
COR
$62B
$5.6M 0.21%
24,873
+1,809
+8% +$419K
DLTR icon
24
Dollar Tree
DLTR
$24.9B
$2.91M 0.11%
27,218
– –
FIGS icon
25
FIGS
FIGS
$1.88B
$2.05M 0.08%
384,115
+264,191
+220% +$1.35M
1
2

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Black Creek Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Creek Investment Management held 37 positions worth $2.69B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management withdrew a net $344M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Cameco, an estimated $12M position sold in full.

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

Against the trend, Black Creek Investment Management added an estimated $66.4M to Hologic.

  • Black Creek Investment Management added most to Hologic in Q2 2024, an estimated $66.4M increase.
  • Black Creek Investment Management's biggest Q2 2024 reduction was Zebra Technologies, cutting an estimated $130M.
  • Black Creek Investment Management fully exited Cameco in Q2 2024, selling an estimated $12M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.69B portfolio in Q2 2024.
  • Black Creek Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • Black Creek Investment Management's portfolio value fell 19% quarter-over-quarter to $2.69B.

Based on Black Creek Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.