BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-23.87%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.49B
AUM Growth
+$2.49B
(-22%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
34
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$82.3M |
| 2 |
Nutrien
NTR
|
$76.4M |
| 3 |
BorgWarner
BWA
|
$69M |
| 4 |
Interpublic Group of Companies
IPG
|
$49.2M |
| 5 |
Alibaba
BABA
|
$41.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$87.2M |
| 2 |
FTI Consulting
FCN
|
$51.2M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Hain Celestial
HAIN
|
$43.6M |
| 5 |
GSK
GSK
|
$40.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.7B
| $1.06M | 0.04% |
9,100
+600
| +7% | +$69.8K |
|
27
Woodward
WWD
$14.6B
| $981K | 0.04% |
16,500
+1,900
| +13% | +$113K |
|
28
Arcos Dorados Holdings
ARCO
$1.44B
| $918K | 0.04% |
275,000
+23,000
| +9% | +$76.8K |
|
29
Impinj
PI
$5.51B
| $702K | 0.03% |
42,000
| – | – |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $486K | 0.02% |
150,000
| – | – |
|
31
Pitney Bowes
PBI
$2.06B
| $479K | 0.02% |
235,000
| – | – |
|
32
Criteo
CRTO
$1.22B
| $194K | 0.01% |
24,433
-2,390,055
| -99% | -$19M |
|
|
33
Carnival Corp
CCL
$42.4B
| – | – |
-1,715,818
| Closed | -$87.2M |
|
34
Televisa
TV
$1.51B
| – | – |
-1,435,000
| Closed | -$16.8M |
|