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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
+10.94%
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
$2.83B
AUM Growth
+$146M
Cap. Flow
-$123M
Cap. Flow %
-4.34%
Top 10 Hldgs %
86.31%
Holding
35
New
1
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$99.4M
2
NTR icon
Nutrien
NTR
+$49.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$47.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.3M
5
HOLX
Hologic
HOLX
+$25.7M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$216M
2
ZBRA icon
Zebra Technologies
ZBRA
+$86.2M
3
IPG
Interpublic Group of Companies
IPG
+$60.8M
4
MRK icon
Merck
MRK
+$12.6M
5
IBN icon
ICICI Bank
IBN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Communication Services 21.29%
3 Technology 16.52%
4 Financials 12.15%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.97B
$336M 11.87%
1,935,715
+578,940
+43% +$99.4M
BIDU icon
2
Baidu
BIDU
$37.2B
$323M 11.39%
3,064,305
+84,486
+3% +$7.46M
PYPL icon
3
PayPal
PYPL
$50.5B
$319M 11.26%
4,088,826
-151,366
-4% -$10.1M
ELAN icon
4
Elanco Animal Health
ELAN
$11.1B
$313M 11.04%
21,300,210
+3,385,764
+19% +$47.2M
NTR icon
5
Nutrien
NTR
$30.7B
$303M 10.68%
6,290,859
+1,019,812
+19% +$49.2M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$239M 8.45%
7,566,687
-1,980,433
-21% -$60.8M
HOLX
7
DELISTED
Hologic
HOLX
$217M 7.65%
2,660,241
+321,271
+14% +$25.7M
PSMT icon
8
Pricesmart
PSMT
$5.46B
$169M 5.95%
1,836,987
+271,915
+17% +$23.5M
ZBRA icon
9
Zebra Technologies
ZBRA
$17.8B
$117M 4.14%
316,462
-256,515
-45% -$86.2M
BAH icon
10
Booz Allen Hamilton
BAH
$9.15B
$110M 3.88%
676,138
+178,427
+36% +$27.3M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.7B
$100M 3.53%
1,013,560
+106,762
+12% +$11.5M
GRFS
12
Grifois
GRFS
$5.4B
$98.7M 3.48%
11,110,345
-1,228,969
-10% -$10M
FCN icon
13
FTI Consulting
FCN
$4.18B
$55.8M 1.97%
245,349
-660
-0.3% -$147K
IBN icon
14
ICICI Bank
IBN
$108B
$24.2M 0.85%
811,247
-384,139
-32% -$11.2M
ARMK icon
15
Aramark
ARMK
$14.7B
$22.8M 0.8%
587,803
-25,974
-4% -$917K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 0.64%
109,364
– –
TMUS icon
17
T-Mobile US
TMUS
$190B
$13.2M 0.47%
63,975
-9,315
-13% -$1.78M
UBER icon
18
Uber
UBER
$153B
$12.8M 0.45%
170,575
+91,570
+116% +$6.45M
MTCH icon
19
Match Group
MTCH
$8.55B
$8.51M 0.3%
225,000
– –
FIGS icon
20
FIGS
FIGS
$2.37B
$7.4M 0.26%
1,082,354
+698,239
+182% +$4.07M
COR icon
21
Cencora
COR
$61.2B
$6.48M 0.23%
28,785
+3,912
+16% +$908K
BWA icon
22
BorgWarner
BWA
$13.9B
$2.18M 0.08%
60,000
+7,500
+14% +$247K
DLTR icon
23
Dollar Tree
DLTR
$25.2B
$1.91M 0.07%
27,218
– –
FISV
24
Fiserv Inc
FISV
$27.9B
$1.8M 0.06%
+10,038
New +$1.66M
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$1.61M 0.06%
185,000
+50,000
+37% +$457K
1
2

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LPU
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WRBC
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P3I
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CFA
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Black Creek Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Creek Investment Management held 35 positions worth $2.83B, up 5.4% from $2.69B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Black Creek Investment Management withdrew a net $123M in Q3 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Stericycle Inc, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Black Creek Investment Management opened a new position in Fiserv Inc worth $1.8M.

  • Black Creek Investment Management's largest Q3 2024 buy was Fiserv Inc: 10,038 shares worth $1.8M.
  • Black Creek Investment Management added most to Nice in Q3 2024, an estimated $99.4M increase.
  • Black Creek Investment Management's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $86.2M.
  • Black Creek Investment Management fully exited Stericycle Inc in Q3 2024, selling an estimated $216M.
  • Black Creek Investment Management's ten largest holdings make up 86% of its $2.83B portfolio in Q3 2024.
  • Black Creek Investment Management opened 1 new position and closed 6 in Q3 2024.
  • Black Creek Investment Management's portfolio value rose 5.4% quarter-over-quarter to $2.83B.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.