BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
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 Sells

1 +$107M
2 +$49.3M
3 +$48.2M
4
WWD icon
Woodward
WWD
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$20.4M

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