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
$2.49B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$92.9M
3
+$90.4M
4
EXPE icon
Expedia Group
EXPE
+$66.6M
5
IPG
Interpublic Group of Companies
IPG
+$64.2M

Top Sells

1
+$87.2M
2
+$54.7M
3
+$53.4M
4
FCN icon
FTI Consulting
FCN
+$50.3M
5
GSK icon
GSK
GSK
+$45.3M

Sector Composition

1 Communication Services 16.93%
2 Consumer Discretionary 14.8%
3 Healthcare 14.38%
4 Industrials 13.16%
5 Materials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.04%
9,100
+600
27
$981K 0.04%
16,500
+1,900
28
$918K 0.04%
282,652
+23,640
29
$702K 0.03%
42,000
30
$486K 0.02%
150,000
31
$479K 0.02%
235,000
32
$194K 0.01%
24,433
-2,390,055
33
– –
-1,715,818
34
– –
-1,435,000
1
2