BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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 +$137M
2 +$42.2M
3 +$38.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.3M
5
HAIN icon
Hain Celestial
HAIN
+$23.6M

Top Sells

1 +$32.6M
2 +$31M
3 +$10.2M
4
BWA icon
BorgWarner
BWA
+$6.5M
5
AGU
Agrium
AGU
+$3.29M

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