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
$3.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$43.7M
3 +$43.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$39.5M
5
BWA icon
BorgWarner
BWA
+$29.3M

Top Sells

1 +$80.2M
2 +$20.9M
3 +$20.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
CCJ icon
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 Change
in Stake
Capital Flow
26
$1.24M 0.04%
56,000
-24,000
27
$1.22M 0.04%
9,500
-8,500
28
$891K 0.03%
104,000
+34,000