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
$2.93B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$31.4M
3
+$15.3M
4
CRTO icon
Criteo
CRTO
+$10.7M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.69M

Top Sells

1
+$117M
2
+$53M
3
+$45.7M
4
WWD icon
Woodward
WWD
+$37.9M
5
HSIC icon
Henry Schein
HSIC
+$20.5M

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 Change
in Stake 		Capital Flow
26
$1.51M 0.05%
220,000
+45,000
27
$1.44M 0.05%
86,000
+3,000
1
2