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
$2.63B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$36.3M
3
+$26M
4
NTR icon
Nutrien
NTR
+$13.7M
5
FCN icon
FTI Consulting
FCN
+$8.84M

Top Sells

1
+$64.4M
2
+$40.9M
3
+$40M
4
EXPE icon
Expedia Group
EXPE
+$11.1M
5
IPGP icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.04%
6,500
-1,100
27
$1M 0.04%
38,000
-1,000
28
$902K 0.03%
282,000
+72,000
29
$621K 0.02%
117,000
-43,000
30
$526K 0.02%
4,800
-500
31
$381K 0.01%
31,233
-2,200
1
2