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
$3.21B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$73.2M
3
+$42.2M
4
GSK icon
GSK
GSK
+$35.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.5M

Top Sells

1
+$199M
2
+$57.7M
3
+$30.5M
4
IPGP icon
IPG Photonics
IPGP
+$13.5M
5
NTR icon
Nutrien
NTR
+$13.4M

Sector Composition

1 Communication Services 21.8%
2 Materials 13.34%
3 Industrials 12.34%
4 Healthcare 11.81%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.04%
11,700
-4,300
27
$1.37M 0.04%
5,900
-600
28
$1.34M 0.04%
260,000
-22,000
29
$1.2M 0.04%
195,000
+78,000
30
$1.17M 0.04%
28,000
-10,000
31
$896K 0.03%
+7,494
32
$641K 0.02%
31,233
33
$550K 0.02%
3,900
-900
1
2