BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.2M
3
+$19.3M
4
GRFS icon
Grifois
GRFS
+$10.1M
5
CCJ icon
Cameco
CCJ
+$8.17M

Top Sells

1
+$41.9M
2
+$41.3M
3
+$38.7M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.9M

Sector Composition

1 Industrials 24.18%
2 Healthcare 18.9%
3 Financials 18.09%
4 Consumer Discretionary 13.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.03%
155,000
+51,000
27
– –
-1,020,525
28
– –
-240,232
1
2