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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
+7.75%
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
$2.12B
AUM Growth
-$42.9M
Cap. Flow
-$165M
Cap. Flow %
-7.77%
Top 10 Hldgs %
80.45%
Holding
28
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$51.7M
2
NTR icon
Nutrien
NTR
+$50.3M
3
PYPL icon
PayPal
PYPL
+$30.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$113M
2
BIDU icon
Baidu
BIDU
+$98.9M
3
NICE icon
Nice
NICE
+$82.8M
4
GRFS
Grifois
GRFS
+$25.2M
5
HOLX
Hologic
HOLX
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Consumer Staples 19.15%
3 Industrials 16.15%
4 Technology 13.35%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$253M 11.91%
3,743,345
-284,484
-7% -$18.9M
ELAN icon
2
Elanco Animal Health
ELAN
$11.1B
$251M 11.85%
12,482,461
-6,768,379
-35% -$113M
BAH icon
3
Booz Allen Hamilton
BAH
$9.15B
$209M 9.84%
2,088,476
+279,025
+15% +$29.8M
PSMT icon
4
Pricesmart
PSMT
$5.46B
$207M 9.75%
1,705,752
-32,203
-2% -$3.56M
PYPL icon
5
PayPal
PYPL
$50.5B
$185M 8.71%
2,753,212
+427,581
+18% +$30.1M
NTR icon
6
Nutrien
NTR
$30.7B
$139M 6.56%
2,367,244
+862,487
+57% +$50.3M
BF.B icon
7
Brown-Forman Class B
BF.B
$13.1B
$124M 5.84%
4,573,642
+871,765
+24% +$25.3M
NICE icon
8
Nice
NICE
$5.97B
$124M 5.84%
855,281
-552,015
-39% -$82.8M
FCN icon
9
FTI Consulting
FCN
$4.18B
$108M 5.11%
670,242
-27,648
-4% -$4.59M
CDW icon
10
CDW
CDW
$17B
$107M 5.03%
670,253
+304,138
+83% +$51.7M
BIDU icon
11
Baidu
BIDU
$37.2B
$105M 4.93%
793,718
-998,716
-56% -$98.9M
GRFS
12
Grifois
GRFS
$5.4B
$100M 4.72%
10,045,957
-2,523,681
-20% -$25.2M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.7B
$75.4M 3.56%
764,751
-38,430
-5% -$3.57M
ARMK icon
14
Aramark
ARMK
$14.7B
$25.4M 1.2%
662,716
-16,303
-2% -$660K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 1.04%
90,527
-24,084
-21% -$5.04M
UBER icon
16
Uber
UBER
$153B
$19.6M 0.93%
200,529
-28,079
-12% -$2.63M
FISV
17
Fiserv Inc
FISV
$27.9B
$17.9M 0.85%
139,160
+30,069
+28% +$4.31M
COR icon
18
Cencora
COR
$61.2B
$13.4M 0.63%
42,991
+5,851
+16% +$1.72M
LRCX icon
19
Lam Research
LRCX
$390B
$13.4M 0.63%
100,112
-18,157
-15% -$1.92M
FIGS icon
20
FIGS
FIGS
$2.37B
$9.6M 0.45%
1,434,691
+16,000
+1% +$106K
BWA icon
21
BorgWarner
BWA
$13.9B
$3.08M 0.15%
70,000
-6,000
-8% -$240K
IBN icon
22
ICICI Bank
IBN
$108B
$2.56M 0.12%
84,771
-13,477
-14% -$440K
CX icon
23
Cemex
CX
$16.3B
$2.43M 0.11%
270,740
+254,881
+1,607% +$2.18M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.74B
$1.99M 0.09%
295,000
+25,000
+9% +$177K
CRTO icon
25
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.46M 0.07%
64,733
+13,000
+25% +$304K
1
2

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Black Creek Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Creek Investment Management held 28 positions worth $2.12B, down 2% from $2.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Creek Investment Management withdrew a net $165M in Q3 2025, reducing 14 holdings. Its largest reduction was Elanco Animal Health, cutting an estimated $113M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Black Creek Investment Management opened a new position in Gartner worth $520K.

  • Black Creek Investment Management's largest Q3 2025 buy was Gartner: 1,980 shares worth $520K.
  • Black Creek Investment Management added most to CDW in Q3 2025, an estimated $51.7M increase.
  • Black Creek Investment Management's biggest Q3 2025 reduction was Elanco Animal Health, cutting an estimated $113M.
  • Black Creek Investment Management's ten largest holdings make up 80% of its $2.12B portfolio in Q3 2025.
  • Black Creek Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • Black Creek Investment Management's portfolio value fell 2% quarter-over-quarter to $2.12B.

Based on Black Creek Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.