BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.09%
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$13M
4
NTR icon
Nutrien
NTR
+$9.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.3M

Top Sells

1
+$109M
2
+$62.3M
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.04%
7,600
-1,500
27
$1.07M 0.04%
39,000
-3,000
28
$758K 0.03%
210,000
+60,000
29
$528K 0.02%
+5,300
30
$416K 0.02%
160,000
-75,000
31
$381K 0.02%
33,433
+9,000
32
– –
-1,360,796
33
– –
-8,703,340
34
– –
-320,312
1
2