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
$2.66B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$67.9M
3 +$52.1M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$40.7M

Top Sells

1 +$30.7M
2 +$29.2M
3 +$23.1M
4
BBWI icon
Bath & Body Works
BBWI
+$21.4M
5
SNPS icon
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 Change
in Stake
Capital Flow
26
$1.22M 0.05%
54,000
+24,000
27
$894K 0.03%
80,000
-90,000
28
-649,748
29
-120,000