BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-6.85%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.84%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
29
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$87.5M |
| 2 |
Hologic
HOLX
|
$54M |
| 3 |
Brown-Forman Class B
BF.B
|
$44M |
| 4 |
CDW
CDW
|
$29M |
| 5 |
FTI Consulting
FCN
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$62.7M |
| 2 |
Nice
NICE
|
$22.8M |
| 3 |
Baidu
BIDU
|
$20.6M |
| 4 |
T-Mobile US
TMUS
|
$10.4M |
| 5 |
Match Group
MTCH
|
$7.36M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.43% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nice
NICE
$8.73B
| $253M | 11.88% | 1,642,518 -148,110 | -8% | -$22.8M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $231M | 10.86% | 22,042,616 +1,607,963 | +8% | +$16.9M |
|
|
3
Hologic
HOLX
$14.9B
| $197M | 9.26% | 3,195,385 +874,795 | +38% | +$54M |
|
|
4
Baidu
BIDU
$32.8B
| $190M | 8.9% | 2,062,954 -223,906 | -10% | -$20.6M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $189M | 8.85% | 1,803,825 +836,634 | +87% | +$87.5M |
|
|
6
Nutrien
NTR
$28B
| $180M | 8.44% | 3,627,123 -1,263,682 | -26% | -$62.7M |
|
7
PayPal
PYPL
$67.1B
| $178M | 8.34% | 2,724,053 -53,152 | -2% | -$3.47M |
|
8
Pricesmart
PSMT
$3.3B
| $167M | 7.83% | 1,900,680 +125,549 | +7% | +$11M |
|
|
9
FTI Consulting
FCN
$5.46B
| $136M | 6.38% | 829,163 +176,183 | +27% | +$28.9M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $96.7M | 4.54% | 991,195 -13,479 | -1% | -$1.32M |
|
11
Grifois
GRFS
$6.78B
| $90.2M | 4.23% | 12,690,887 +1,438,927 | +13% | +$10.2M |
|
|
12
CDW
CDW
$21.6B
| $50.2M | 2.35% | 312,963 +180,663 | +137% | +$29M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $44M | 2.06% | +1,296,119 | New | +$44M |
|
14
Aramark
ARMK
$10.3B
| $23.8M | 1.12% | 688,817 +70,987 | +11% | +$2.45M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.91% | 124,950 +10,264 | +9% | +$1.59M |
|
16
Uber
UBER
$196B
| $18M | 0.84% | 246,988 +2,603 | +1% | +$190K |
|
17
Fiserv
FI
$75.1B
| $16.2M | 0.76% | 73,307 +11,889 | +19% | +$2.63M |
|
18
ICICI Bank
IBN
$113B
| $15.5M | 0.73% | 492,789 -189,178 | -28% | -$5.96M |
|
19
Cencora
COR
$56.5B
| $14.1M | 0.66% | 50,813 +15,588 | +44% | +$4.33M |
|
20
FIGS
FIGS
$1.15B
| $5.48M | 0.26% | 1,192,995 +17,898 | +2% | +$82.2K |
|
21
BorgWarner
BWA
$9.25B
| $2.18M | 0.1% | 76,000 +16,000 | +27% | +$458K |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $2.18M | 0.1% | 270,000 +85,000 | +46% | +$685K |
|
23
Lam Research
LRCX
$127B
| $1.87M | 0.09% | +25,781 | New | +$1.87M |
|
24
Criteo
CRTO
$1.3B
| $1.14M | 0.05% | 32,233 | – | – |
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -20,166 | Closed | -$1.51M |
|