BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+12.95%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
27
New
1
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$123M |
| 2 |
BorgWarner
BWA
|
$30.7M |
| 3 |
GSK
GSK
|
$16M |
| 4 |
Criteo
CRTO
|
$8.4M |
| 5 |
Henry Schein
HSIC
|
$5.68M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$107M |
| 2 |
Televisa
TV
|
$49.3M |
| 3 |
Oracle
ORCL
|
$48.2M |
| 4 |
Woodward
WWD
|
$40.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$18.8M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.06B
| $1.51M | 0.05% |
220,000
+45,000
| +26% | +$309K |
|
27
Impinj
PI
$5.56B
| $1.44M | 0.05% |
86,000
+3,000
| +4% | +$50.3K |
|