BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.87%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.29B
AUM Growth
+$3.29B
(+0.18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
28
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$34.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.8M |
| 3 |
Carnival Corp
CCL
|
$20.3M |
| 4 |
Grifois
GRFS
|
$10.2M |
| 5 |
Cameco
CCJ
|
$8.85M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$42M |
| 2 |
FTI Consulting
FCN
|
$41.7M |
| 3 |
Oracle
ORCL
|
$41M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.07B
| $1.1M | 0.03% |
155,000
+51,000
| +49% | +$361K |
|
|
27
Bath & Body Works
BBWI
$6.09B
| – | – |
-825,000
| Closed | -$30.4M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-240,232
| Closed | -$23.9M |
|