BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.09%
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$133M
3
+$70.4M
4
CCL icon
Carnival Corp
CCL
+$49.6M
5
TV icon
Televisa
TV
+$48.9M

Top Sells

1
+$50.3M
2
+$34.3M
3
+$26M
4
FCN icon
FTI Consulting
FCN
+$17.1M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.03%
80,000
+26,000
27
$762K 0.02%
70,000
-10,000
28
$220K 0.01%
+8,517
29
– –
-527,933
30
– –
-435,831
1
2