BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
1-Year Return
5.12%
This Quarter Return
+6.49%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.63B
AUM Growth
+$155M
(+6.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
31
New
–
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$55.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$36.3M |
| 3 |
GSK
GSK
|
$26M |
| 4 |
Nutrien
NTR
|
$13.7M |
| 5 |
FTI Consulting
FCN
|
$8.84M |
Top Sells
| 1 |
BorgWarner
BWA
|
$64.4M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$40.9M |
| 3 |
Woodward
WWD
|
$40M |
| 4 |
Expedia Group
EXPE
|
$11.1M |
| 5 |
IPG Photonics
IPGP
|
$7.16M |
Sector Composition
| 1 | Communication Services | 21.9% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.9B
| $1.04M | 0.04% |
6,500
-1,100
| -14% | -$177K |
|
27
Impinj
PI
$5.47B
| $1M | 0.04% |
38,000
-1,000
| -3% | -$26.3K |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $902K | 0.03% |
282,000
+72,000
| +34% | +$230K |
|
29
Pitney Bowes
PBI
$2.11B
| $621K | 0.02% |
117,000
-43,000
| -27% | -$228K |
|
30
Kadant
KAI
$3.87B
| $526K | 0.02% |
4,800
-500
| -9% | -$54.8K |
|
31
Criteo
CRTO
$1.22B
| $381K | 0.01% |
31,233
-2,200
| -7% | -$26.8K |
|