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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$68.6M
3
+$36.5M
4
BIDU icon
Baidu
BIDU
+$32M
5
CRTO icon
Criteo
CRTO
+$22.3M

Top Sells

1
+$101M
2
+$94.7M
3
+$65.4M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$54.5M
5
IBN icon
ICICI Bank
IBN
+$43.7M

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.93%
3 Financials 15.58%
4 Consumer Discretionary 12.89%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.07%
292,930
+51,391
27
$1.65M 0.05%
11,400
-2,100
28
$1.53M 0.05%
13,500
-836,857
29
$1.49M 0.05%
+8,786
30
$1.49M 0.05%
52,000
-34,000
31
$984K 0.03%
230,000
+10,000
32
– –
-1,674,576
1
2