BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-8.64%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.69B
AUM Growth
+$2.69B
(-19%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
37
New
–
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Hologic
HOLX
|
$65.8M |
| 2 |
Nice
NICE
|
$43M |
| 3 |
Fomento Económico Mexicano
FMX
|
$13.1M |
| 4 |
Grifois
GRFS
|
$5.56M |
| 5 |
Match Group
MTCH
|
$4.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$132M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$107M |
| 3 |
Booz Allen Hamilton
BAH
|
$62.3M |
| 4 |
Elanco Animal Health
ELAN
|
$32.4M |
| 5 |
Nutrien
NTR
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $278M | 10.33% | 9,547,120 -545,633 | -5% | -$15.9M |
|
|
2
Nutrien
NTR
$28B
| $268M | 9.98% | 5,271,047 -407,691 | -7% | -$20.8M |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $259M | 9.62% | 17,914,446 -2,244,989 | -11% | -$32.4M |
|
4
Baidu
BIDU
$32.8B
| $258M | 9.59% | 2,979,819 -159,793 | -5% | -$13.8M |
|
5
PayPal
PYPL
$67.1B
| $246M | 9.16% | 4,240,192 -340,116 | -7% | -$19.7M |
|
|
6
Nice
NICE
$8.73B
| $233M | 8.68% | 1,356,775 +250,334 | +23% | +$43M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $216M | 8.02% | 3,709,909 -1,840,354 | -33% | -$107M |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $177M | 6.59% | 572,977 -428,505 | -43% | -$132M |
|
|
9
Hologic
HOLX
$14.9B
| $174M | 6.46% | 2,338,970 +885,524 | +61% | +$65.8M |
|
10
Pricesmart
PSMT
$3.3B
| $127M | 4.73% | 1,565,072 -103,141 | -6% | -$8.38M |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $97.6M | 3.63% | 906,798 +121,800 | +16% | +$13.1M |
|
|
12
Grifois
GRFS
$6.78B
| $77.8M | 2.89% | 12,339,314 +881,155 | +8% | +$5.56M |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $76.6M | 2.85% | 497,711 -404,708 | -45% | -$62.3M |
|
14
FTI Consulting
FCN
$5.46B
| $53M | 1.97% | 246,009 -52,427 | -18% | -$11.3M |
|
15
ICICI Bank
IBN
$113B
| $34.4M | 1.28% | 1,195,386 -484,481 | -29% | -$14M |
|
16
Aramark
ARMK
$10.3B
| $20.9M | 0.78% | 613,777 -37,659 | -6% | -$1.28M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.74% | 109,364 -2,886 | -3% | -$526K |
|
18
T-Mobile US
TMUS
$284B
| $12.9M | 0.48% | 73,290 -48,165 | -40% | -$8.49M |
|
19
Merck
MRK
$210B
| $12.6M | 0.47% | 102,047 -28,253 | -22% | -$3.5M |
|
|
20
Match Group
MTCH
$8.98B
| $6.84M | 0.25% | 225,000 +140,000 | +165% | +$4.25M |
|
21
IPG Photonics
IPGP
$3.45B
| $6.64M | 0.25% | 78,626 -41,374 | -34% | -$3.49M |
|
22
Uber
UBER
$196B
| $5.74M | 0.21% | 79,005 +30,135 | +62% | +$2.19M |
|
23
Cencora
COR
$56.5B
| $5.6M | 0.21% | 24,873 +1,809 | +8% | +$408K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.91M | 0.11% | 27,218 | – | – |
|
25
FIGS
FIGS
$1.15B
| $2.05M | 0.08% | 384,115 +264,191 | +220% | +$1.41M |
|