BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
-1.28%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$120M
Cap. Flow %
-4.19%
Top 10 Hldgs %
77.66%
Holding
32
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

1
NTR icon
Nutrien
NTR
$110M
2
FMX icon
Fomento Económico Mexicano
FMX
$68.8M
3
BIDU icon
Baidu
BIDU
$32.5M
4
IBN icon
ICICI Bank
IBN
$26.1M
5
ORCL icon
Oracle
ORCL
$21.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202M
2
FCN icon
FTI Consulting
FCN
$82.7M
3
BAH icon
Booz Allen Hamilton
BAH
$71.7M
4
GSK icon
GSK
GSK
$25.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21.8M

Sector Composition

1 Industrials 18.35%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Consumer Discretionary 12.22%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
26
Arcos Dorados Holdings
ARCO
$1.47B
$1.79M 0.06%
267,000
-18,000
-6% -$121K
WWD icon
27
Woodward
WWD
$14.8B
$1.57M 0.06%
14,600
+1,100
+8% +$119K
MORN icon
28
Morningstar
MORN
$10.8B
$1.36M 0.05%
9,300
-2,100
-18% -$307K
PBI icon
29
Pitney Bowes
PBI
$2.07B
$1.26M 0.04%
276,000
+46,000
+20% +$210K
PI icon
30
Impinj
PI
$5.4B
$1.17M 0.04%
38,000
-14,000
-27% -$432K
SAN icon
31
Banco Santander
SAN
$140B
$1.04M 0.04%
+257,616
New +$1.04M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$945K 0.03%
150,000
-32,120,257
-100% -$202M
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