BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.51%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
26
New
3
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$149M |
| 2 |
Akamai
AKAM
|
$43M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$37.7M |
| 4 |
Oracle
ORCL
|
$37.1M |
| 5 |
Hain Celestial
HAIN
|
$23.5M |
Top Sells
| 1 |
Haemonetics
HAE
|
$35.2M |
| 2 |
Televisa
TV
|
$29.7M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$12.4M |
| 4 |
BorgWarner
BWA
|
$7.18M |
| 5 |
AGU
Agrium
AGU
|
$3.53M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Financials | 22.34% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.4B
| $1.25M | 0.06% |
+30,000
| New | +$1.25M |
|