BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.13B
This Quarter Return
-6.85%
1 Year Return
-13.47%
3 Year Return
-6.55%
5 Year Return
+64.5%
10 Year Return
+64.23%
AUM
$2.13B
AUM Growth
+$17.7M
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.27%
Holding
29
New
2
Increased
15
Reduced
6
Closed
3

Top Buys

1
$87.5M
2
$54M
3
$44M
4
$29M
5
$28.9M

Top Sells

1
$62.7M
2
$22.8M
3
$20.6M
4
$10.4M
5
$7.36M

Sector Composition

1Healthcare25.01%
2Industrials16.34%
3Technology15.92%
4Consumer Staples14.43%
5Communication Services9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$253M11.88% 1,642,518
-148,110
-8%
-$22.8M
$231M10.86% 22,042,616
+1,607,963
+8%
+$16.9M
$197M9.26% 3,195,385
+874,795
+38%
+$54M
$190M8.9% 2,062,954
-223,906
-10%
-$20.6M
$189M8.85% 1,803,825
+836,634
+87%
+$87.5M
$180M8.44% 3,627,123
-1,263,682
-26%
-$62.7M
$178M8.34% 2,724,053
-53,152
-2%
-$3.47M
$167M7.83% 1,900,680
+125,549
+7%
+$11M
$136M6.38% 829,163
+176,183
+27%
+$28.9M
$96.7M4.54% 991,195
-13,479
-1%
-$1.32M
$90.2M4.23% 12,690,887
+1,438,927
+13%
+$10.2M
$50.2M2.35% 312,963
+180,663
+137%
+$29M
$44M2.06%
+1,296,119
 New
+$44M
$23.8M1.12% 688,817
+70,987
+11%
+$2.45M
$19.3M0.91% 124,950
+10,264
+9%
+$1.59M
$18M0.84% 246,988
+2,603
+1%
+$190K
$16.2M0.76% 73,307
+11,889
+19%
+$2.63M
$15.5M0.73% 492,789
-189,178
-28%
-$5.96M
$14.1M0.66% 50,813
+15,588
+44%
+$4.33M
$5.48M0.26% 1,192,995
+17,898
+2%
+$82.2K
$2.18M0.1% 76,000
+16,000
+27%
+$458K
$2.18M0.1% 270,000
+85,000
+46%
+$685K
$1.87M0.09%
+25,781
 New
+$1.87M
$1.14M0.05% 32,233––
––
-20,166
 Closed
-$1.51M
12