BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-8.35%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
30
New
1
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$77.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$37.5M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
Uber
UBER
|
$4.45M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$239M |
| 2 |
Zebra Technologies
ZBRA
|
$117M |
| 3 |
PayPal
PYPL
|
$112M |
| 4 |
Baidu
BIDU
|
$65.5M |
| 5 |
Nutrien
NTR
|
$62.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $304M | 14.38% | 1,790,628 -145,087 | -7% | -$24.6M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $247M | 11.7% | 20,434,653 -865,557 | -4% | -$10.5M |
|
|
3
PayPal
PYPL
$67.1B
| $237M | 11.21% | 2,777,205 -1,311,621 | -32% | -$112M |
|
|
4
Nutrien
NTR
$28B
| $219M | 10.34% | 4,890,805 -1,400,054 | -22% | -$62.6M |
|
|
5
Baidu
BIDU
$32.8B
| $193M | 9.12% | 2,286,860 -777,445 | -25% | -$65.5M |
|
6
Hologic
HOLX
$14.9B
| $167M | 7.91% | 2,320,590 -339,651 | -13% | -$24.5M |
|
7
Pricesmart
PSMT
$3.3B
| $164M | 7.74% | 1,775,131 -61,856 | -3% | -$5.7M |
|
|
8
FTI Consulting
FCN
$5.46B
| $125M | 5.9% | 652,980 +407,631 | +166% | +$77.9M |
|
|
9
Booz Allen Hamilton
BAH
$13.4B
| $124M | 5.89% | 967,191 +291,053 | +43% | +$37.5M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $85.9M | 4.06% | 1,004,674 -8,886 | -0.9% | -$760K |
|
11
Grifois
GRFS
$6.78B
| $83.7M | 3.96% | 11,251,960 +141,615 | +1% | +$1.05M |
|
12
Aramark
ARMK
$10.3B
| $23.1M | 1.09% | 617,830 +30,027 | +5% | +$1.12M |
|
|
13
CDW
CDW
$21.6B
| $23M | 1.09% | +132,300 | New | +$23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.03% | 114,686 +5,322 | +5% | +$1.01M |
|
15
ICICI Bank
IBN
$113B
| $20.4M | 0.96% | 681,967 -129,280 | -16% | -$3.86M |
|
|
16
Uber
UBER
$196B
| $14.7M | 0.7% | 244,385 +73,810 | +43% | +$4.45M |
|
|
17
Fiserv
FI
$75.1B
| $12.6M | 0.6% | 61,418 +51,380 | +512% | +$10.6M |
|
18
T-Mobile US
TMUS
$284B
| $10.4M | 0.49% | 47,207 -16,768 | -26% | -$3.7M |
|
19
Cencora
COR
$56.5B
| $7.91M | 0.37% | 35,225 +6,440 | +22% | +$1.45M |
|
20
Match Group
MTCH
$8.98B
| $7.36M | 0.35% | 225,000 | – | – |
|
21
FIGS
FIGS
$1.15B
| $7.27M | 0.34% | 1,175,097 +92,743 | +9% | +$574K |
|
22
BorgWarner
BWA
$9.25B
| $1.91M | 0.09% | 60,000 | – | – |
|
23
Dollar Tree
DLTR
$22.8B
| $1.51M | 0.07% | 20,166 -7,052 | -26% | -$528K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $1.35M | 0.06% | 185,000 | – | – |
|
25
Criteo
CRTO
$1.3B
| $1.28M | 0.06% | 32,233 | – | – |
|