We are live on ! Find out more
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
-8.35%
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
$2.11B
AUM Growth
-$719M
Cap. Flow
-$517M
Cap. Flow %
-24.47%
Top 10 Hldgs %
88.26%
Holding
30
New
1
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$84M
2
BAH icon
Booz Allen Hamilton
BAH
+$45.2M
3
CDW icon
CDW
CDW
+$25.7M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
UBER icon
Uber
UBER
+$5.27M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$239M
2
ZBRA icon
Zebra Technologies
ZBRA
+$117M
3
PYPL icon
PayPal
PYPL
+$110M
4
BIDU icon
Baidu
BIDU
+$71M
5
NTR icon
Nutrien
NTR
+$66.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 16.77%
3 Industrials 12.88%
4 Financials 12.17%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$5.97B
$304M 14.38%
1,790,628
-145,087
-7% -$25.9M
ELAN icon
2
Elanco Animal Health
ELAN
$11.1B
$247M 11.7%
20,434,653
-865,557
-4% -$11.3M
PYPL icon
3
PayPal
PYPL
$50.5B
$237M 11.21%
2,777,205
-1,311,621
-32% -$110M
NTR icon
4
Nutrien
NTR
$30.7B
$219M 10.34%
4,890,805
-1,400,054
-22% -$66.5M
BIDU icon
5
Baidu
BIDU
$37.2B
$193M 9.12%
2,286,860
-777,445
-25% -$71M
HOLX
6
DELISTED
Hologic
HOLX
$167M 7.91%
2,320,590
-339,651
-13% -$26.5M
PSMT icon
7
Pricesmart
PSMT
$5.46B
$164M 7.74%
1,775,131
-61,856
-3% -$5.64M
FCN icon
8
FTI Consulting
FCN
$4.18B
$125M 5.9%
652,980
+407,631
+166% +$84M
BAH icon
9
Booz Allen Hamilton
BAH
$9.15B
$124M 5.89%
967,191
+291,053
+43% +$45.2M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.7B
$85.9M 4.06%
1,004,674
-8,886
-0.9% -$825K
GRFS
11
Grifois
GRFS
$5.4B
$83.7M 3.96%
11,251,960
+141,615
+1% +$1.18M
ARMK icon
12
Aramark
ARMK
$14.7B
$23.1M 1.09%
617,830
+30,027
+5% +$1.17M
CDW icon
13
CDW
CDW
$17B
$23M 1.09%
+132,300
New +$25.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 1.03%
114,686
+5,322
+5% +$931K
IBN icon
15
ICICI Bank
IBN
$108B
$20.4M 0.96%
681,967
-129,280
-16% -$3.9M
UBER icon
16
Uber
UBER
$153B
$14.7M 0.7%
244,385
+73,810
+43% +$5.27M
FISV
17
Fiserv Inc
FISV
$27.9B
$12.6M 0.6%
61,418
+51,380
+512% +$10.5M
TMUS icon
18
T-Mobile US
TMUS
$190B
$10.4M 0.49%
47,207
-16,768
-26% -$3.81M
COR icon
19
Cencora
COR
$61.2B
$7.91M 0.37%
35,225
+6,440
+22% +$1.51M
MTCH icon
20
Match Group
MTCH
$8.55B
$7.36M 0.35%
225,000
– –
FIGS icon
21
FIGS
FIGS
$2.37B
$7.27M 0.34%
1,175,097
+92,743
+9% +$541K
BWA icon
22
BorgWarner
BWA
$13.9B
$1.91M 0.09%
60,000
– –
DLTR icon
23
Dollar Tree
DLTR
$25.2B
$1.51M 0.07%
20,166
-7,052
-26% -$484K
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.74B
$1.35M 0.06%
185,000
– –
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.28M 0.06%
32,233
– –
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Creek Investment Management held 30 positions worth $2.11B, down 25% from $2.83B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Black Creek Investment Management withdrew a net $517M in Q4 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Black Creek Investment Management opened a new position in CDW worth $23M.

  • Black Creek Investment Management's largest Q4 2024 buy was CDW: 132,300 shares worth $23M.
  • Black Creek Investment Management added most to FTI Consulting in Q4 2024, an estimated $84M increase.
  • Black Creek Investment Management's biggest Q4 2024 reduction was PayPal, cutting an estimated $110M.
  • Black Creek Investment Management fully exited Interpublic Group of Companies in Q4 2024, selling an estimated $239M.
  • Black Creek Investment Management's ten largest holdings make up 88% of its $2.11B portfolio in Q4 2024.
  • Black Creek Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Black Creek Investment Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Black Creek Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.