BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$58.6M
3
+$15.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$12.9M
5
BIDU icon
Baidu
BIDU
+$5.34M

Top Sells

1
+$120M
2
+$91.3M
3
+$69.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$13.7M

Sector Composition

1 Industrials 23.51%
2 Consumer Staples 20.38%
3 Healthcare 17.93%
4 Materials 13.36%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$11.8B
$251M 13.47%
10,493,849
-567,367
BAH icon
2
Booz Allen Hamilton
BAH
$9.52B
$207M 11.13%
2,658,367
+153,189
FCN icon
3
FTI Consulting
FCN
$4.81B
$194M 10.42%
1,099,082
+26,832
PSMT icon
4
Pricesmart
PSMT
$5.37B
$175M 9.41%
1,164,834
-473,785
EXP icon
5
Eagle Materials
EXP
$6.58B
$147M 7.9%
777,546
+275,426
PYPL icon
6
PayPal
PYPL
$36.4B
$144M 7.7%
3,173,735
-38,971
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$139M 7.46%
5,258,106
+170,154
BIDU icon
8
Baidu
BIDU
$41.4B
$104M 5.57%
931,956
+39,401
IT icon
9
Gartner
IT
$11B
$101M 5.41%
636,762
+626,858
GRFS icon
10
Grifois
GRFS
$5.2B
$67.3M 3.61%
8,386,452
-870,675
FMX icon
11
Fomento Económico Mexicano
FMX
$41.9B
$65.5M 3.51%
589,801
-127,761
NTR icon
12
Nutrien
NTR
$32.3B
$65.3M 3.5%
867,438
-1,685,670
NICE icon
13
Nice
NICE
$5.46B
$58.5M 3.14%
530,904
-53,305
CX icon
14
Cemex
CX
$18B
$36.4M 1.95%
3,184,198
+385,415
ARMK icon
15
Aramark
ARMK
$14B
$22M 1.18%
542,258
-114,927
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.46T
$17.3M 0.93%
59,994
-10,601
COR icon
17
Cencora
COR
$53.5B
$15.8M 0.85%
50,421
+3,696
SUNB
18
Sunbelt Rentals Holdings
SUNB
$32.8B
$14.6M 0.78%
+223,792
FIGS icon
19
FIGS
FIGS
$1.98B
$12.2M 0.65%
824,237
-371,724
UBER icon
20
Uber
UBER
$144B
$10.5M 0.56%
145,949
-41,740
LRCX icon
21
Lam Research
LRCX
$379B
$9.92M 0.53%
46,451
-31,123
BWA icon
22
BorgWarner
BWA
$14.9B
$1.95M 0.1%
36,000
-21,000
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$1.7M 0.09%
206,000
-4,000
CRTO icon
24
Criteo
CRTO
$891M
$1.43M 0.08%
79,733
+7,000
IBN icon
25
ICICI Bank
IBN
$93B
$898K 0.05%
34,683
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