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
$2.27B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$43M
3 +$37.7M
4
ORCL icon
Oracle
ORCL
+$37.1M
5
HAIN icon
Hain Celestial
HAIN
+$23.5M

Top Sells

1 +$35.2M
2 +$29.7M
3 +$12.4M
4
BWA icon
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 Change
in Stake
Capital Flow
26
$1.25M 0.06%
+30,000