BCIM
Black Creek Investment Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$1.86B
AUM Growth
-$152M
(-7.5%)
Holding
28
Top Buys
| 1 | +$115M | |
| 2 | +$58.6M | |
| 3 | +$15.7M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$12.9M |
| 5 |
Baidu
BIDU
|
+$5.34M |
Top Sells
| 1 | +$120M | |
| 2 | +$91.3M | |
| 3 | +$69.2M | |
| 4 |
Elanco Animal Health
ELAN
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$17B
| – | – |
-670,434
|
|
||
|
FISV
27
Fiserv Inc
FISV
$29B
| – | – |
-140,299
|
|
||
28
Thermo Fisher Scientific
TMO
$176B
| – | – |
-600
|
|