Asset Manager
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Black Creek Investment Management Inc.
Market Value
$2.1B
-2.0%
Holdings
28
+2
New Purchases
2
Added To
11
Closed
0
Reduced
14
Top 10 Concentration
80.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 6.56% | 4.04% | +2.51% | $139M |
| CDW | 5.03% | 3.02% | +2.01% | $107M |
| PSMT | 9.75% | 8.44% | +1.31% | $207M |
| BF-B | 5.84% | 4.60% | +1.24% | $124M |
| BAH | 9.84% | 8.71% | +1.13% | $209M |
| PYPL | 8.71% | 7.99% | +0.72% | $185M |
| ABC | 0.63% | 0.51% | +0.12% | $13M |
| CX | 0.11% | 0.01% | +0.11% | $2M |
| GOOGL | 1.04% | 0.93% | +0.10% | $22M |
| LRCX | 0.63% | 0.53% | +0.10% | $13M |
| FIGS | 0.45% | 0.37% | +0.08% | $10M |
| BWA | 0.15% | 0.12% | +0.03% | $3M |
| QCOM | 0.03% | 0.00% | +0.03% | $540K |
| IT | 0.02% | 0.00% | +0.02% | $520K |
| CRTO | 0.07% | 0.06% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 5.84% | 10.99% | -5.15% | $124M |
| BIDU | 4.93% | 7.11% | -2.17% | $105M |
| ELAN | 11.85% | 12.71% | -0.85% | $251M |
| GRFS | 4.72% | 5.25% | -0.53% | $100M |
| FMX | 3.56% | 3.82% | -0.27% | $75M |
| HOLX | 11.91% | 12.13% | -0.22% | $253M |
| ARMK | 1.20% | 1.31% | -0.11% | $25M |
| FCN | 5.11% | 5.21% | -0.10% | $108M |
| UBER | 0.93% | 0.99% | -0.06% | $20M |
| IBN | 0.12% | 0.15% | -0.03% | $3M |
| FI | 0.85% | 0.87% | -0.02% | $18M |
| ARCO | 0.09% | 0.10% | -0.00% | $2M |
| TXN | 0.03% | 0.03% | -0.00% | $534K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 1.7% |
| Large Cap | 16 | $1.3B | 62.4% |
| Mid Cap | 6 | $757M | 35.7% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$15.6B
Avg P/E
23.9
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 11.91% | 3,743,345 | $253M | $67.49 | -$10M | -284,484 | -7.1% | |
| 2 | ELAN | 11.85% | 12,482,461 | $251M | $20.14 | -$24M | -6,768,379 | -35.2% | |
| 3 | BAH | 9.84% | 2,088,476 | $209M | $99.95 | $20M | +279,025 | +15.4% | |
| 4 | PSMT | 9.75% | 1,705,752 | $207M | $121.19 | $24M | -32,203 | -1.9% | |
| 5 | PYPL | 8.71% | 2,753,212 | $185M | $67.06 | $12M | +427,581 | +18.4% | |
| 6 | NTR | 6.56% | 2,367,244 | $139M | $58.74 | $52M | +862,487 | +57.3% | |
| 7 | BF-B | 5.84% | 4,573,642 | $124M | $27.08 | $24M | +871,765 | +23.6% | |
| 8 | NICE | 5.84% | 855,281 | $124M | $144.78 | -$114M | -552,015 | -39.2% | |
| 9 | FCN | 5.11% | 670,242 | $108M | $161.65 | -$4M | -27,648 | -4.0% | |
| 10 | CDW | 5.03% | 670,253 | $107M | $159.28 | $41M | +304,138 | +83.1% | |
| 11 | BIDU | 4.93% | 793,718 | $105M | $131.77 | -$49M | -998,716 | -55.7% | |
| 12 | GRFS | 4.72% | 10,045,957 | $100M | $9.96 | -$14M | -2,523,681 | -20.1% | |
| 13 | FMX | 3.56% | 764,751 | $75M | $98.63 | -$7M | -38,430 | -4.8% | |
| 14 | ARMK | 1.20% | 662,716 | $25M | $38.40 | -$3M | -16,303 | -2.4% | |
| 15 | GOOGL | 1.04% | 90,527 | $22M | $243.10 | $2M | -24,084 | -21.0% | |
| 16 | UBER | 0.93% | 200,529 | $20M | $97.97 | -$2M | -28,079 | -12.3% | |
| 17 | FI | 0.85% | 139,160 | $18M | $128.93 | -$866K | +30,069 | +27.6% | |
| 18 | ABC | 0.63% | 42,991 | $13M | $312.53 | $2M | +5,851 | +15.8% | |
| 19 | LRCX | 0.63% | 100,112 | $13M | $133.90 | $2M | -18,157 | -15.3% | |
| 20 | FIGS | 0.45% | 1,434,691 | $10M | $6.69 | $2M | +16,000 | +1.1% | |
| 21 | BWA | 0.15% | 70,000 | $3M | $43.96 | $533K | -6,000 | -7.9% | |
| 22 | IBN | 0.12% | 84,771 | $3M | $30.23 | -$742K | -13,477 | -13.7% | |
| 23 | CX | 0.11% | 270,740 | $2M | $8.99 | $2M | +254,881 | +1607.2% | |
| 24 | ARCO | 0.09% | 295,000 | $2M | $6.75 | -$139K | +25,000 | +9.3% | |
| 25 | CRTO | 0.07% | 64,733 | $1M | $22.60 | $223K | +13,000 | +25.1% | |
| 26 | QCOM | 0.03% | 3,246 | $540K | $166.36 | — | +3,246 | — | NEW |
| 27 | TXN | 0.03% | 2,904 | $534K | $183.73 | -$69K | — | — | |
| 28 | IT | 0.02% | 1,980 | $520K | $262.87 | — | +1,980 | — | NEW |