BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.46%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.06B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
30
New
3
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$239M |
| 2 |
Henry Schein
HSIC
|
$133M |
| 3 |
Hain Celestial
HAIN
|
$70.4M |
| 4 |
Carnival Corp
CCL
|
$49.6M |
| 5 |
Televisa
TV
|
$48.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$50.3M |
| 2 |
Akamai
AKAM
|
$34.3M |
| 3 |
ICICI Bank
IBN
|
$26M |
| 4 |
FTI Consulting
FCN
|
$17.1M |
| 5 |
Oracle
ORCL
|
$9.81M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.66B
| $1.04M | 0.03% |
80,000
+26,000
| +48% | +$339K |
|
27
Pitney Bowes
PBI
$2.07B
| $762K | 0.02% |
70,000
-10,000
| -13% | -$109K |
|
28
Criteo
CRTO
$1.21B
| $220K | 0.01% |
+8,517
| New | +$220K |
|
|
29
Akamai
AKAM
$11.1B
| – | – |
-527,933
| Closed | -$34.3M |
|
|
AGU
30
DELISTED
Agrium
AGU
| – | – |
-435,831
| Closed | -$50.3M |
|