Asset Manager
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Black Creek Investment Management Inc.
Market Value
$2.0B
-4.9%
Holdings
30
+2
New Purchases
2
Added To
12
Closed
3
Reduced
13
Top 10 Concentration
81.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXP | 5.15% | 0.00% | +5.15% | $104M |
| FCN | 9.09% | 5.11% | +3.98% | $183M |
| CX | 1.60% | 0.11% | +1.48% | $32M |
| NTR | 7.83% | 6.56% | +1.27% | $158M |
| BIDU | 5.78% | 4.93% | +0.85% | $117M |
| BF-B | 6.58% | 5.84% | +0.74% | $133M |
| BAH | 10.48% | 9.84% | +0.64% | $211M |
| PYPL | 9.30% | 8.71% | +0.60% | $188M |
| ELAN | 12.42% | 11.85% | +0.56% | $250M |
| PSMT | 9.97% | 9.75% | +0.22% | $201M |
| FIGS | 0.67% | 0.45% | +0.22% | $14M |
| ABC | 0.78% | 0.63% | +0.15% | $16M |
| IT | 0.12% | 0.02% | +0.10% | $2M |
| GOOGL | 1.10% | 1.04% | +0.06% | $22M |
| FMX | 3.60% | 3.56% | +0.04% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 11.91% | -11.91% | $0 |
| NICE | 3.28% | 5.84% | -2.56% | $66M |
| CDW | 4.53% | 5.03% | -0.50% | $91M |
| GRFS | 4.29% | 4.72% | -0.42% | $87M |
| FI | 0.47% | 0.85% | -0.38% | $9M |
| UBER | 0.76% | 0.93% | -0.17% | $15M |
| IBN | 0.05% | 0.12% | -0.07% | $1M |
| QCOM | 0.00% | 0.03% | -0.03% | $0 |
| TXN | 0.00% | 0.03% | -0.03% | $0 |
| BWA | 0.13% | 0.15% | -0.02% | $3M |
| ARCO | 0.08% | 0.09% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $35M | 1.8% |
| Large Cap | 17 | $1.1B | 55.2% |
| Mid Cap | 7 | $865M | 42.9% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$15.6B
Avg P/E
23.6
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 12.42% | 11,061,216 | $250M | $22.63 | -$1M | -1,421,245 | -11.4% | |
| 2 | BAH | 10.48% | 2,505,178 | $211M | $84.36 | $3M | +416,702 | +19.9% | |
| 3 | PSMT | 9.97% | 1,638,619 | $201M | $122.67 | -$6M | -67,133 | -3.9% | |
| 4 | PYPL | 9.30% | 3,212,706 | $188M | $58.38 | $3M | +459,494 | +16.7% | |
| 5 | FCN | 9.09% | 1,072,250 | $183M | $170.83 | $75M | +402,008 | +60.0% | |
| 6 | NTR | 7.83% | 2,553,108 | $158M | $61.81 | $19M | +185,864 | +7.8% | |
| 7 | BF-B | 6.58% | 5,087,952 | $133M | $26.06 | $9M | +514,310 | +11.2% | |
| 8 | BIDU | 5.78% | 892,555 | $117M | $130.66 | $12M | +98,837 | +12.4% | |
| 9 | EXP | 5.15% | 502,120 | $104M | $206.68 | — | +502,120 | — | NEW |
| 10 | CDW | 4.53% | 670,434 | $91M | $136.20 | -$15M | +181 | +0.0% | |
| 11 | GRFS | 4.29% | 9,257,127 | $87M | $9.35 | -$14M | -788,830 | -7.8% | |
| 12 | FMX | 3.60% | 717,562 | $73M | $101.07 | -$3M | -47,189 | -6.2% | |
| 13 | NICE | 3.28% | 584,209 | $66M | $113.04 | -$58M | -271,072 | -31.7% | |
| 14 | CX | 1.60% | 2,798,783 | $32M | $11.49 | $30M | +2,528,043 | +933.8% | |
| 15 | ARMK | 1.20% | 657,185 | $24M | $36.86 | -$1M | -5,531 | -0.8% | |
| 16 | GOOGL | 1.10% | 70,595 | $22M | $313.00 | $89K | -19,932 | -22.0% | |
| 17 | ABC | 0.78% | 46,725 | $16M | $337.75 | $2M | +3,734 | +8.7% | |
| 18 | UBER | 0.76% | 187,689 | $15M | $81.71 | -$4M | -12,840 | -6.4% | |
| 19 | FIGS | 0.67% | 1,195,961 | $14M | $11.36 | $4M | -238,730 | -16.6% | |
| 20 | LRCX | 0.66% | 77,574 | $13M | $171.18 | -$126K | -22,538 | -22.5% | |
| 21 | FI | 0.47% | 140,299 | $9M | $67.17 | -$9M | +1,139 | +0.8% | |
| 22 | BWA | 0.13% | 57,000 | $3M | $45.06 | -$509K | -13,000 | -18.6% | |
| 23 | IT | 0.12% | 9,904 | $2M | $252.28 | $2M | +7,924 | +400.2% | |
| 24 | ARCO | 0.08% | 210,000 | $2M | $7.34 | -$450K | -85,000 | -28.8% | |
| 25 | CRTO | 0.07% | 72,733 | $1M | $20.61 | $36K | +8,000 | +12.4% | |
| 26 | IBN | 0.05% | 34,683 | $1M | $29.80 | -$2M | -50,088 | -59.1% | |
| 27 | TMO | 0.02% | 600 | $348K | $579.45 | — | +600 | — | NEW |
| 28 | TXN | —% | — | — | — | -$534K | -2,904 | -100.0% | SOLD |
| 29 | QCOM | —% | — | — | — | -$540K | -3,246 | -100.0% | SOLD |
| 30 | HOLX | —% | — | — | — | -$253M | -3,743,345 | -100.0% | SOLD |