BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Return 5.12%
This Quarter Return
+14.59%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.48B
AUM Growth
-$13.3M
Cap. Flow
-$318M
Cap. Flow %
-12.83%
Top 10 Hldgs %
81.24%
Holding
34
New
2
Increased
11
Reduced
18
Closed
3

Top Buys

1
WWD icon
Woodward
WWD
$38.6M
2
BIDU icon
Baidu
BIDU
$28.5M
3
IPG icon
Interpublic Group of Companies
IPG
$13M
4
NTR icon
Nutrien
NTR
$9.91M
5
FMX icon
Fomento Económico Mexicano
FMX
$4.3M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$109M
2
BABA icon
Alibaba
BABA
$62.3M
3
HAIN icon
Hain Celestial
HAIN
$50.9M
4
ORCL icon
Oracle
ORCL
$46.5M
5
BWA icon
BorgWarner
BWA
$44.7M

Sector Composition

1 Communication Services 20.53%
2 Consumer Discretionary 14.39%
3 Healthcare 13.78%
4 Materials 12.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
26
Morningstar
MORN
$10.9B
$1.07M 0.04%
7,600
-1,500
-16% -$211K
PI icon
27
Impinj
PI
$5.47B
$1.07M 0.04%
39,000
-3,000
-7% -$82.4K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$758K 0.03%
210,000
+60,000
+40% +$217K
KAI icon
29
Kadant
KAI
$3.87B
$528K 0.02%
+5,300
New +$528K
PBI icon
30
Pitney Bowes
PBI
$2.11B
$416K 0.02%
160,000
-75,000
-32% -$195K
CRTO icon
31
Criteo
CRTO
$1.22B
$381K 0.02%
33,433
+9,000
+37% +$103K
BABA icon
32
Alibaba
BABA
$312B
– –
-320,312
Closed -$62.3M
DNOW icon
33
DNOW Inc
DNOW
$1.68B
– –
-1,360,796
Closed -$7.02M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,703,340
Closed -$109M
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