BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.81%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
33
New
1
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$66.2M |
| 2 |
Expedia Group
EXPE
|
$34.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$33.9M |
| 4 |
Alibaba
BABA
|
$19.3M |
| 5 |
Oracle
ORCL
|
$18.3M |
Top Sells
| 1 |
BorgWarner
BWA
|
$48.5M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$34.4M |
| 3 |
Criteo
CRTO
|
$12.2M |
| 4 |
Hain Celestial
HAIN
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$690M
| $2.49M | 0.08% |
111,000
+7,000
| +7% | +$157K |
|
27
Arcos Dorados Holdings
ARCO
$1.47B
| $2.04M | 0.06% |
252,000
-15,000
| -6% | -$121K |
|
28
Woodward
WWD
$14.8B
| $1.73M | 0.05% |
14,600
| – | – |
|
29
Morningstar
MORN
$10.8B
| $1.29M | 0.04% |
8,500
-800
| -9% | -$121K |
|
30
Impinj
PI
$5.4B
| $1.09M | 0.03% |
42,000
+4,000
| +11% | +$103K |
|
|
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.02M | 0.03% |
150,000
| – | – |
|
32
Pitney Bowes
PBI
$2.07B
| $947K | 0.03% |
235,000
-41,000
| -15% | -$165K |
|
33
Banco Santander
SAN
$140B
| – | – |
-257,616
| Closed | -$1.04M |
|