BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$2.02B
AUM Growth
-$105M
(-4.9%)
Holding
30
Top Buys
| 1 | +$111M | |
| 2 | +$66.3M | |
| 3 | +$37.3M | |
| 4 |
PayPal
PYPL
|
+$29.8M |
| 5 |
Cemex
CX
|
+$26.2M |
Top Sells
| 1 | +$253M | |
| 2 | +$32.7M | |
| 3 | +$30.9M | |
| 4 |
Pricesmart
PSMT
|
+$8.19M |
| 5 |
Grifois
GRFS
|
+$7.17M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Staples | 20.15% |
| 3 | Healthcare | 17.51% |
| 4 | Materials | 14.57% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$102B
| $1.03M | 0.05% |
34,683
-50,088
|
|
||
27
Thermo Fisher Scientific
TMO
$191B
| $348K | 0.02% |
+600
|
|
||
|
HOLX
28
DELISTED
Hologic
HOLX
| – | – |
-3,743,345
|
|
||
29
Qualcomm
QCOM
$145B
| – | – |
-3,246
|
|
||
30
Texas Instruments
TXN
$215B
| – | – |
-2,904
|
|