BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+24.65%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+22%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
33
New
2
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
FTI Consulting
FCN
|
$97.3M |
| 2 |
Pricesmart
PSMT
|
$73.2M |
| 3 |
Oracle
ORCL
|
$42.2M |
| 4 |
GSK
GSK
|
$35.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$16.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$199M |
| 2 |
Expedia Group
EXPE
|
$57.7M |
| 3 |
ICICI Bank
IBN
|
$30.5M |
| 4 |
IPG Photonics
IPGP
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $1.42M | 0.04% |
11,700
-4,300
| -27% | -$523K |
|
27
Morningstar
MORN
$10.8B
| $1.37M | 0.04% |
5,900
-600
| -9% | -$139K |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.34M | 0.04% |
260,000
-22,000
| -8% | -$113K |
|
29
Pitney Bowes
PBI
$2.07B
| $1.2M | 0.04% |
195,000
+78,000
| +67% | +$480K |
|
30
Impinj
PI
$5.66B
| $1.17M | 0.04% |
28,000
-10,000
| -26% | -$419K |
|
31
PTC
PTC
$25.4B
| $896K | 0.03% |
+7,494
| New | +$896K |
|
32
Criteo
CRTO
$1.21B
| $641K | 0.02% |
31,233
| – | – |
|
33
Kadant
KAI
$3.77B
| $550K | 0.02% |
3,900
-900
| -19% | -$127K |
|