Fund Universe

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☆Black Creek Investment Management Inc.

CIK 0001528593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.701
AUM ($M)
1,782
Positions
27
Turnover
0.25
Top-10 wt
82%
Herfindahl
0.091
History (qtrs)
6
Excess Return
-17.5%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $1,782M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 18.0% +4.5% 321.1 13,046,420 +2,552,571 5 —
☆FCN funds › FTI CONSULTING INC ADD — 11.2% +0.7% 198.9 1,335,104 +236,022 5 —
☆PSMT funds › PRICESMART INC TRIM — 10.6% +1.2% 188.2 963,380 -201,454 5 —
☆EXP funds › EAGLE MATLS INC ADD — 10.4% +2.5% 185.8 825,833 +48,287 3 -17.5%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 9.8% -1.4% 173.8 2,864,545 +206,178 5 —
☆HDB funds › HDFC BANK LTD NEW — 5.7% +5.7% 102.0 3,948,039 +3,948,039 1 -43.8%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 5.2% +4.7% 93.0 1,288,864 +1,142,915 5 —
☆IT funds › GARTNER INC TRIM — 3.9% -1.5% 69.0 532,034 -104,728 4 -46.3%
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 3.7% +0.2% 65.8 514,214 -75,587 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 3.7% -3.8% 65.5 2,457,810 -2,800,296 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 3.6% +3.6% 64.1 384,597 +384,597 1 +46.7%
☆NICE funds › NICE LTD ADD — 3.3% +0.1% 58.6 644,786 +113,882 5 —
☆GRFS funds › GRIFOLS S A TRIM — 3.1% -0.6% 54.4 7,682,055 -704,397 5 —
☆CX funds › CEMEX SAB DE CV TRIM — 2.0% +0.1% 36.0 2,999,651 -184,547 5 +22.5%
☆ARMK funds › ARAMARK TRIM — 1.3% +0.1% 22.7 399,048 -143,210 5 —
☆COR funds › CENCORA INC ADD — 1.1% +0.2% 18.8 66,380 +15,959 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 16.5 46,231 -13,763 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.9% +0.1% 15.9 211,982 -11,810 2 +4.8%
☆FIGS funds › FIGS INC ADD — 0.6% -0.0% 11.0 1,080,138 +255,901 5 —
☆COMP funds › COMPASS INC NEW — 0.6% +0.6% 9.8 794,860 +794,860 1 +667.0%
☆RUN funds › SUNRUN INC NEW — 0.1% +0.1% 2.3 174,715 +174,715 1 -93.1%
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 1.9 28,000 -8,000 5 —
☆ARCO funds › ARCOS DORADOS HOLDINGS INC ADD — 0.1% +0.0% 1.9 230,000 +24,000 5 —
☆CRTO funds › CRITEO S A ADD — 0.1% +0.0% 1.6 85,733 +6,000 5 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.1% +0.1% 1.5 152,582 +152,582 1 -60.2%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.5% 1.2 2,669 -43,782 5 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.5 38,000 +38,000 1 +137.5%
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -3.5% 0.0 0 -867,438 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -34,683 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -5.6% 0.0 0 -931,956 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -7.7% 0.0 0 -3,173,735 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,782 27 0.25 82% 0.091 0.699 — in
2026Q1 1,864 25 0.13 82% 0.080 0.870 — in
2025Q4 2,016 27 0.16 81% 0.077 0.811 — in
2025Q3 2,121 28 0.10 80% 0.078 0.886 — in
2025Q2 2,164 26 0.11 83% 0.081 0.905 — entered
2025Q1 2,132 26 0.00 85% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status