BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.94%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
35
New
1
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
Nice
NICE
|
$101M |
| 2 |
Elanco Animal Health
ELAN
|
$49.7M |
| 3 |
Nutrien
NTR
|
$49.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$29M |
| 5 |
Hologic
HOLX
|
$26.2M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$216M |
| 2 |
Zebra Technologies
ZBRA
|
$95M |
| 3 |
Interpublic Group of Companies
IPG
|
$62.6M |
| 4 |
Merck
MRK
|
$12.6M |
| 5 |
PayPal
PYPL
|
$11.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nice
NICE
$8.73B
| $336M | 11.87% | 1,935,715 +578,940 | +43% | +$101M |
|
2
Baidu
BIDU
$32.8B
| $323M | 11.39% | 3,064,305 +84,486 | +3% | +$8.9M |
|
|
3
PayPal
PYPL
$67.1B
| $319M | 11.26% | 4,088,826 -151,366 | -4% | -$11.8M |
|
|
4
Elanco Animal Health
ELAN
$9.12B
| $313M | 11.04% | 21,300,210 +3,385,764 | +19% | +$49.7M |
|
|
5
Nutrien
NTR
$28B
| $303M | 10.68% | 6,290,859 +1,019,812 | +19% | +$49.1M |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $239M | 8.45% | 7,566,687 -1,980,433 | -21% | -$62.6M |
|
|
7
Hologic
HOLX
$14.9B
| $217M | 7.65% | 2,660,241 +321,271 | +14% | +$26.2M |
|
8
Pricesmart
PSMT
$3.3B
| $169M | 5.95% | 1,836,987 +271,915 | +17% | +$25M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $117M | 4.14% | 316,462 -256,515 | -45% | -$95M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $110M | 3.88% | 676,138 +178,427 | +36% | +$29M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $100M | 3.53% | 1,013,560 +106,762 | +12% | +$10.5M |
|
12
Grifois
GRFS
$6.78B
| $98.7M | 3.48% | 11,110,345 -1,228,969 | -10% | -$10.9M |
|
13
FTI Consulting
FCN
$5.46B
| $55.8M | 1.97% | 245,349 -660 | -0.3% | -$150K |
|
14
ICICI Bank
IBN
$113B
| $24.2M | 0.85% | 811,247 -384,139 | -32% | -$11.5M |
|
15
Aramark
ARMK
$10.3B
| $22.8M | 0.8% | 587,803 -25,974 | -4% | -$1.01M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.64% | 109,364 | – | – |
|
17
T-Mobile US
TMUS
$284B
| $13.2M | 0.47% | 63,975 -9,315 | -13% | -$1.92M |
|
18
Uber
UBER
$196B
| $12.8M | 0.45% | 170,575 +91,570 | +116% | +$6.88M |
|
19
Match Group
MTCH
$8.98B
| $8.51M | 0.3% | 225,000 | – | – |
|
20
FIGS
FIGS
$1.15B
| $7.4M | 0.26% | 1,082,354 +698,239 | +182% | +$4.78M |
|
21
Cencora
COR
$56.5B
| $6.48M | 0.23% | 28,785 +3,912 | +16% | +$881K |
|
22
BorgWarner
BWA
$9.25B
| $2.18M | 0.08% | 60,000 +7,500 | +14% | +$272K |
|
23
Dollar Tree
DLTR
$22.8B
| $1.91M | 0.07% | 27,218 | – | – |
|
24
Fiserv
FI
$75.1B
| $1.8M | 0.06% | +10,038 | New | +$1.8M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $1.61M | 0.06% | 185,000 +50,000 | +37% | +$436K |
|