BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-9.29%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.76B
AUM Growth
+$2.76B
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
26
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$44.3M |
| 2 |
Carnival Corp
CCL
|
$19.1M |
| 3 |
Criteo
CRTO
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Varex Imaging
VREX
|
$10.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$115M |
| 2 |
Henry Schein
HSIC
|
$80.1M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
Booz Allen Hamilton
BAH
|
$24.4M |
| 5 |
Merck
MRK
|
$13.3M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 17.17% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.07B
| $1.03M | 0.04% |
175,000
+20,000
| +13% | +$118K |
|