BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.21%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+7.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
28
New
–
Increased
19
Reduced
9
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$51M |
| 2 |
Oracle
ORCL
|
$43.7M |
| 3 |
Hain Celestial
HAIN
|
$43.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$39.5M |
| 5 |
BorgWarner
BWA
|
$29.4M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$80.2M |
| 2 |
DNOW Inc
DNOW
|
$20.9M |
| 3 |
Televisa
TV
|
$20.6M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$17M |
| 5 |
Cameco
CCJ
|
$16.7M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.4B
| $1.24M | 0.04% |
56,000
-24,000
| -30% | -$531K |
|
27
Morningstar
MORN
$10.8B
| $1.22M | 0.04% |
9,500
-8,500
| -47% | -$1.09M |
|
28
Pitney Bowes
PBI
$2.07B
| $891K | 0.03% |
104,000
+34,000
| +49% | +$291K |
|