Asset Manager
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Black Creek Investment Management Inc.
Market Value
$1.9B
-7.5%
Holdings
28
-2
New Purchases
1
Added To
9
Closed
3
Reduced
14
Top 10 Concentration
82.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 5.41% | 0.12% | +5.29% | $101M |
| EXP | 7.90% | 5.15% | +2.76% | $147M |
| FCN | 10.42% | 9.09% | +1.34% | $194M |
| ELAN | 13.47% | 12.42% | +1.06% | $251M |
| BF-B | 7.46% | 6.58% | +0.88% | $139M |
| SUNB | 0.78% | 0.00% | +0.78% | $15M |
| BAH | 11.13% | 10.48% | +0.65% | $207M |
| CX | 1.95% | 1.60% | +0.36% | $36M |
| ABC | 0.85% | 0.78% | +0.07% | $16M |
| ARCO | 0.09% | 0.08% | +0.01% | $2M |
| CRTO | 0.08% | 0.07% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.00% | 4.53% | -4.53% | $0 |
| NTR | 3.50% | 7.83% | -4.33% | $65M |
| PYPL | 7.70% | 9.30% | -1.60% | $144M |
| GRFS | 3.61% | 4.29% | -0.68% | $67M |
| PSMT | 9.41% | 9.97% | -0.57% | $175M |
| FI | 0.00% | 0.47% | -0.47% | $0 |
| BIDU | 5.57% | 5.78% | -0.21% | $104M |
| UBER | 0.56% | 0.76% | -0.20% | $10M |
| GOOGL | 0.93% | 1.10% | -0.17% | $17M |
| NICE | 3.14% | 3.28% | -0.14% | $59M |
| LRCX | 0.53% | 0.66% | -0.13% | $10M |
| FMX | 3.51% | 3.60% | -0.08% | $66M |
| BWA | 0.10% | 0.13% | -0.02% | $2M |
| ARMK | 1.18% | 1.20% | -0.02% | $22M |
| FIGS | 0.65% | 0.67% | -0.02% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27M | 1.5% |
| Large Cap | 17 | $971M | 52.1% |
| Mid Cap | 7 | $862M | 46.3% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$13.8B
Avg P/E
22.0
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 13.47% | 10,493,849 | $251M | $23.93 | $802K | -567,367 | -5.1% | |
| 2 | BAH | 11.13% | 2,658,367 | $207M | $78.03 | -$4M | +153,189 | +6.1% | |
| 3 | FCN | 10.42% | 1,099,082 | $194M | $176.77 | $11M | +26,832 | +2.5% | |
| 4 | PSMT | 9.41% | 1,164,834 | $175M | $150.50 | -$26M | -473,785 | -28.9% | |
| 5 | EXP | 7.90% | 777,546 | $147M | $189.45 | $44M | +275,426 | +54.9% | |
| 6 | PYPL | 7.70% | 3,173,735 | $144M | $45.23 | -$44M | -38,971 | -1.2% | |
| 7 | BF-B | 7.46% | 5,258,106 | $139M | $26.44 | $6M | +170,154 | +3.3% | |
| 8 | BIDU | 5.57% | 931,956 | $104M | $111.42 | -$13M | +39,401 | +4.4% | |
| 9 | IT | 5.41% | 636,762 | $101M | $158.34 | $98M | +626,858 | +6329.3% | |
| 10 | GRFS | 3.61% | 8,386,452 | $67M | $8.02 | -$19M | -870,675 | -9.4% | |
| 11 | FMX | 3.51% | 589,801 | $66M | $111.06 | -$7M | -127,761 | -17.8% | |
| 12 | NTR | 3.50% | 867,438 | $65M | $75.25 | -$93M | -1,685,670 | -66.0% | |
| 13 | NICE | 3.14% | 530,904 | $59M | $110.26 | -$8M | -53,305 | -9.1% | |
| 14 | CX | 1.95% | 3,184,198 | $36M | $11.44 | $4M | +385,415 | +13.8% | |
| 15 | ARMK | 1.18% | 542,258 | $22M | $40.54 | -$2M | -114,927 | -17.5% | |
| 16 | GOOGL | 0.93% | 59,994 | $17M | $287.56 | -$5M | -10,601 | -15.0% | |
| 17 | ABC | 0.85% | 50,421 | $16M | $314.14 | $58K | +3,696 | +7.9% | |
| 18 | SUNB | 0.78% | 223,792 | $15M | $65.09 | — | +223,792 | — | NEW |
| 19 | FIGS | 0.65% | 824,237 | $12M | $14.77 | -$1M | -371,724 | -31.1% | |
| 20 | UBER | 0.56% | 145,949 | $10M | $71.93 | -$5M | -41,740 | -22.2% | |
| 21 | LRCX | 0.53% | 46,451 | $10M | $213.66 | -$3M | -31,123 | -40.1% | |
| 22 | BWA | 0.10% | 36,000 | $2M | $54.26 | -$615K | -21,000 | -36.8% | |
| 23 | ARCO | 0.09% | 206,000 | $2M | $8.25 | $158K | -4,000 | -1.9% | |
| 24 | CRTO | 0.08% | 79,733 | $1M | $17.93 | -$69K | +7,000 | +9.6% | |
| 25 | IBN | 0.05% | 34,683 | $898K | $25.90 | -$135K | — | — | |
| 26 | TMO | —% | — | — | — | -$348K | -600 | -100.0% | SOLD |
| 27 | CDW | —% | — | — | — | -$91M | -670,434 | -100.0% | SOLD |
| 28 | FI | —% | — | — | — | -$9M | -140,299 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SUNB | $15M | 0.78% |