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
$3.18B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$34.1M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$19.3M
5
ORCL icon
Oracle
ORCL
+$18.3M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$12.2M
4
HAIN icon
Hain Celestial
HAIN
+$11.4M
5
TV icon
Televisa
TV
+$9.7M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.07%
3 Communication Services 14.44%
4 Consumer Discretionary 12.71%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.08%
111,000
+7,000
27
$2.04M 0.06%
259,012
-15,417
28
$1.73M 0.05%
14,600
29
$1.29M 0.04%
8,500
-800
30
$1.09M 0.03%
42,000
+4,000
31
$1.02M 0.03%
150,000
32
$947K 0.03%
235,000
-41,000
33
– –
-268,817
1
2