BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$54.2M
3
+$9.49M
4
LRCX icon
Lam Research
LRCX
+$9M
5
FI icon
Fiserv
FI
+$6.17M

Top Sells

1
+$123M
2
+$39.9M
3
+$39.7M
4
PYPL icon
PayPal
PYPL
+$29.6M
5
BIDU icon
Baidu
BIDU
+$23.2M

Sector Composition

1 Healthcare 30.6%
2 Consumer Staples 16.87%
3 Technology 16.42%
4 Industrials 15.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$14B
$110K 0.01%
+15,859
1
2