BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$66.8M
2
+$37M
3
+$32.2M
4
ORCL icon
Oracle
ORCL
+$19M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$46.5M
2
+$30.6M
3
+$12.5M
4
HAIN icon
Hain Celestial
HAIN
+$10.5M
5
TV icon
Televisa
TV
+$9.16M

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