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 (+0.8%)
Cap. Flow
+$160M
Cap. Flow % of AUM
7.49%
Top 10 Holdings %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
| 1 | Healthcare | 25.01% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.43% |
| 5 | Communication Services | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -225,000 | Closed | -$7.36M | |||
| – | – | -47,207 | Closed | -$10.4M |