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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
+10.99%
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
$2.16B
AUM Growth
+$31.3M
Cap. Flow
-$167M
Cap. Flow %
-7.72%
Top 10 Hldgs %
83.13%
Holding
26
New
2
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$77.2M
2
HOLX
Hologic
HOLX
+$49.9M
3
CDW icon
CDW
CDW
+$9.03M
4
LRCX icon
Lam Research
LRCX
+$7.34M
5
FISV
Fiserv Inc
FISV
+$6.49M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
NICE icon
Nice
NICE
+$37.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$32.6M
4
PYPL icon
PayPal
PYPL
+$27.3M
5
BIDU icon
Baidu
BIDU
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Consumer Staples 16.87%
3 Technology 16.42%
4 Industrials 15.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$11.7B
$275M 12.71%
19,250,840
-2,791,776
-13% -$32.6M
HOLX
2
DELISTED
Hologic
HOLX
$262M 12.13%
4,027,829
+832,444
+26% +$49.9M
NICE icon
3
Nice
NICE
$5.78B
$238M 10.99%
1,407,296
-235,222
-14% -$37.9M
BAH icon
4
Booz Allen Hamilton
BAH
$9.03B
$188M 8.71%
1,809,451
+5,626
+0.3% +$630K
PSMT icon
5
Pricesmart
PSMT
$5.51B
$183M 8.44%
1,737,955
-162,725
-9% -$16.4M
PYPL icon
6
PayPal
PYPL
$50.7B
$173M 7.99%
2,325,631
-398,422
-15% -$27.3M
BIDU icon
7
Baidu
BIDU
$37.4B
$154M 7.11%
1,792,434
-270,520
-13% -$23.3M
GRFS
8
Grifois
GRFS
$5.47B
$114M 5.25%
12,569,638
-121,249
-1% -$947K
FCN icon
9
FTI Consulting
FCN
$4.21B
$113M 5.21%
697,890
-131,273
-16% -$21.4M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.1B
$99.6M 4.6%
3,701,877
+2,405,758
+186% +$77.2M
NTR icon
11
Nutrien
NTR
$31B
$87.5M 4.04%
1,504,757
-2,122,366
-59% -$120M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.8B
$82.7M 3.82%
803,181
-188,014
-19% -$19.4M
CDW icon
13
CDW
CDW
$17.2B
$65.4M 3.02%
366,115
+53,152
+17% +$9.03M
ARMK icon
14
Aramark
ARMK
$14.7B
$28.4M 1.31%
679,019
-9,798
-1% -$364K
UBER icon
15
Uber
UBER
$153B
$21.3M 0.99%
228,608
-18,380
-7% -$1.51M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$20.2M 0.93%
114,611
-10,339
-8% -$1.69M
FISV
17
Fiserv Inc
FISV
$27.7B
$18.8M 0.87%
109,091
+35,784
+49% +$6.49M
LRCX icon
18
Lam Research
LRCX
$387B
$11.5M 0.53%
118,269
+92,488
+359% +$7.34M
COR icon
19
Cencora
COR
$61.7B
$11.1M 0.51%
37,140
-13,673
-27% -$3.94M
FIGS icon
20
FIGS
FIGS
$2.38B
$8M 0.37%
1,418,691
+225,696
+19% +$1.04M
IBN icon
21
ICICI Bank
IBN
$108B
$3.31M 0.15%
98,248
-394,541
-80% -$13.1M
BWA icon
22
BorgWarner
BWA
$14B
$2.54M 0.12%
76,000
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$2.13M 0.1%
270,000
– –
CRTO icon
24
Criteo S.A. Ordinary Shares
CRTO
$925M
$1.24M 0.06%
51,733
+19,500
+60% +$549K
TXN icon
25
Texas Instruments
TXN
$260B
$603K 0.03%
+2,904
New +$516K
1
2

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LPU
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WRBC
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P3I
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SG
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CFA
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Black Creek Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Black Creek Investment Management held 26 positions worth $2.16B, up 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Black Creek Investment Management withdrew a net $167M in Q2 2025, reducing 14 holdings. Its largest reduction was Nutrien, cutting an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Black Creek Investment Management opened a new position in Texas Instruments worth $603K.

  • Black Creek Investment Management's largest Q2 2025 buy was Texas Instruments: 2,904 shares worth $603K.
  • Black Creek Investment Management added most to Brown-Forman Class B in Q2 2025, an estimated $77.2M increase.
  • Black Creek Investment Management's biggest Q2 2025 reduction was Nutrien, cutting an estimated $120M.
  • Black Creek Investment Management's ten largest holdings make up 83% of its $2.16B portfolio in Q2 2025.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Black Creek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.16B.

Based on Black Creek Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.