BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-1.18%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+17%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
29
New
3
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
$111M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$67.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$52.1M |
| 4 |
Oracle
ORCL
|
$42.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$40.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$30.7M |
| 2 |
Haemonetics
HAE
|
$29.2M |
| 3 |
Akamai
AKAM
|
$23.1M |
| 4 |
Bath & Body Works
BBWI
|
$21.4M |
| 5 |
Synopsys
SNPS
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.4B
| $1.22M | 0.05% |
54,000
+24,000
| +80% | +$541K |
|
27
Pitney Bowes
PBI
$2.07B
| $894K | 0.03% |
80,000
-90,000
| -53% | -$1.01M |
|
|
28
Haemonetics
HAE
$2.63B
| – | – |
-649,748
| Closed | -$29.2M |
|
|
29
Synopsys
SNPS
$112B
| – | – |
-120,000
| Closed | -$9.66M |
|