BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.99%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.16B
AUM Growth
+$2.16B
(+1.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
28
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$64.7M |
| 2 |
Hologic
HOLX
|
$54.2M |
| 3 |
CDW
CDW
|
$9.49M |
| 4 |
Lam Research
LRCX
|
$9M |
| 5 |
Fiserv
FI
|
$6.17M |
Top Sells
| 1 |
Nutrien
NTR
|
$123M |
| 2 |
Elanco Animal Health
ELAN
|
$39.9M |
| 3 |
Nice
NICE
|
$39.7M |
| 4 |
PayPal
PYPL
|
$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.3B
| $110K | 0.01% |
+15,859
| New | +$110K |
|