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
$2.86B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$68.8M
3
+$32.5M
4
IBN icon
ICICI Bank
IBN
+$26.1M
5
ORCL icon
Oracle
ORCL
+$21.9M

Top Sells

1
+$202M
2
+$82.7M
3
+$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 Change
in Stake 		Capital Flow
26
$1.79M 0.06%
274,429
-18,501
27
$1.57M 0.06%
14,600
+1,100
28
$1.36M 0.05%
9,300
-2,100
29
$1.26M 0.04%
276,000
+46,000
30
$1.17M 0.04%
38,000
-14,000
31
$1.04M 0.04%
+268,817
32
$945K 0.03%
150,000
-32,120,257
1
2