Asset Manager
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Black Creek Investment Management Inc.
Market Value
$1.8B
-4.4%
Holdings
31
+3
New Purchases
6
Added To
10
Closed
4
Reduced
11
Top 10 Concentration
82.1%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 5.72% | 0.00% | +5.72% | $102M |
| UBER | 5.22% | 0.56% | +4.66% | $93M |
| ELAN | 18.02% | 13.47% | +4.55% | $321M |
| MMC | 3.60% | 0.00% | +3.60% | $64M |
| EXP | 10.43% | 7.90% | +2.53% | $186M |
| PSMT | 10.56% | 9.41% | +1.16% | $188M |
| FCN | 11.17% | 10.42% | +0.74% | $199M |
| COMP | 0.55% | 0.00% | +0.55% | $10M |
| COR | 1.05% | 0.85% | +0.20% | $19M |
| FMX | 3.69% | 3.51% | +0.18% | $66M |
| NICE | 3.29% | 3.14% | +0.15% | $59M |
| RUN | 0.13% | 0.00% | +0.13% | $2M |
| SUNB | 0.89% | 0.78% | +0.11% | $16M |
| ARMK | 1.27% | 1.18% | +0.10% | $23M |
| EQX | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 7.70% | -7.70% | $0 |
| BIDU | 0.00% | 5.57% | -5.57% | $0 |
| BF-B | 3.68% | 7.46% | -3.78% | $66M |
| NTR | 0.00% | 3.50% | -3.50% | $0 |
| IT | 3.87% | 5.41% | -1.54% | $69M |
| BAH | 9.76% | 11.13% | -1.37% | $174M |
| GRFS | 3.05% | 3.61% | -0.56% | $54M |
| LRCX | 0.06% | 0.53% | -0.47% | $1M |
| IBN | 0.00% | 0.05% | -0.05% | $0 |
| FIGS | 0.62% | 0.65% | -0.03% | $11M |
| BWA | 0.10% | 0.10% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $18M | 1.0% |
| Large Cap | 16 | $876M | 49.1% |
| Mid Cap | 10 | $883M | 49.5% |
| Small Cap | 3 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$12.4B
Avg P/E
22.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 18.02% | 13,046,420 | $321M | $24.61 | $70M | +2,552,571 | +24.3% | |
| 2 | FCN | 11.17% | 1,335,104 | $199M | $149.01 | $5M | +236,022 | +21.5% | |
| 3 | PSMT | 10.56% | 963,380 | $188M | $195.34 | $13M | -201,454 | -17.3% | |
| 4 | EXP | 10.43% | 825,833 | $186M | $225.00 | $39M | +48,287 | +6.2% | |
| 5 | BAH | 9.76% | 2,864,545 | $174M | $60.67 | -$34M | +206,178 | +7.8% | |
| 6 | HDB | 5.72% | 3,948,039 | $102M | $25.83 | — | +3,948,039 | — | NEW |
| 7 | UBER | 5.22% | 1,288,864 | $93M | $72.16 | $83M | +1,142,915 | +783.1% | |
| 8 | IT | 3.87% | 532,034 | $69M | $129.62 | -$32M | -104,728 | -16.4% | |
| 9 | FMX | 3.69% | 514,214 | $66M | $127.90 | $265K | -75,587 | -12.8% | |
| 10 | BF-B | 3.68% | 2,457,810 | $66M | $26.65 | -$74M | -2,800,296 | -53.3% | |
| 11 | MMC | 3.60% | 384,597 | $64M | $166.67 | — | +384,597 | — | NEW |
| 12 | NICE | 3.29% | 644,786 | $59M | $90.85 | $41K | +113,882 | +21.4% | |
| 13 | GRFS | 3.05% | 7,682,055 | $54M | $7.08 | -$13M | -704,397 | -8.4% | |
| 14 | CX | 2.02% | 2,999,651 | $36M | $12.00 | -$431K | -184,547 | -5.8% | |
| 15 | ARMK | 1.27% | 399,048 | $23M | $56.90 | $723K | -143,210 | -26.4% | |
| 16 | COR | 1.05% | 66,380 | $19M | $282.98 | $3M | +15,959 | +31.6% | |
| 17 | GOOGL | 0.93% | 46,231 | $17M | $357.37 | -$730K | -13,763 | -22.9% | |
| 18 | SUNB | 0.89% | 211,982 | $16M | $74.81 | $1M | -11,810 | -5.3% | |
| 19 | FIGS | 0.62% | 1,080,138 | $11M | $10.23 | -$1M | +255,901 | +31.1% | |
| 20 | COMP | 0.55% | 794,860 | $10M | $12.33 | — | +794,860 | — | NEW |
| 21 | RUN | 0.13% | 174,715 | $2M | $13.38 | — | +174,715 | — | NEW |
| 22 | BWA | 0.10% | 28,000 | $2M | $66.40 | -$94K | -8,000 | -22.2% | |
| 23 | ARCO | 0.10% | 230,000 | $2M | $8.06 | $154K | +24,000 | +11.7% | |
| 24 | 0I4T.L | 0.09% | 85,733 | $2M | $18.28 | $138K | +6,000 | +7.5% | |
| 25 | EQX | 0.08% | 152,582 | $1M | $9.72 | — | +152,582 | — | NEW |
| 26 | LRCX | 0.06% | 2,669 | $1M | $433.33 | -$9M | -43,782 | -94.2% | |
| 27 | DNOW | 0.03% | 38,000 | $493K | $12.97 | — | +38,000 | — | NEW |
| 28 | NTR | —% | — | — | — | -$65M | -867,438 | -100.0% | SOLD |
| 29 | IBN | —% | — | — | — | -$898K | -34,683 | -100.0% | SOLD |
| 30 | PYPL | —% | — | — | — | -$144M | -3,173,735 | -100.0% | SOLD |
| 31 | BIDU | —% | — | — | — | -$104M | -931,956 | -100.0% | SOLD |