BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+4%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$26.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.37%
Holding
32
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$118M
2
NTR icon
Nutrien
NTR
$68.6M
3
ALV icon
Autoliv
ALV
$36.5M
4
BIDU icon
Baidu
BIDU
$32M
5
CRTO icon
Criteo
CRTO
$22.3M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$101M
2
WWD icon
Woodward
WWD
$94.7M
3
BAH icon
Booz Allen Hamilton
BAH
$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 Shares
Change % 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.47B
$2.08M 0.07%
285,000
+50,000
+21% +$364K
MORN icon
27
Morningstar
MORN
$10.8B
$1.65M 0.05%
11,400
-2,100
-16% -$304K
WWD icon
28
Woodward
WWD
$14.8B
$1.53M 0.05%
13,500
-836,857
-98% -$94.7M
BABA icon
29
Alibaba
BABA
$330B
$1.49M 0.05%
+8,786
New +$1.49M
PI icon
30
Impinj
PI
$5.4B
$1.49M 0.05%
52,000
-34,000
-40% -$973K
PBI icon
31
Pitney Bowes
PBI
$2.07B
$984K 0.03%
230,000
+10,000
+5% +$42.8K
HSIC icon
32
Henry Schein
HSIC
$8.44B
– –
-1,674,576
Closed -$101M
1
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