BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+8.57%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$445M
Cap. Flow %
-14.73%
Top 10 Hldgs %
84.34%
Holding
34
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$178M
2
ORCL icon
Oracle
ORCL
$83.1M
3
GSK icon
GSK
GSK
$43.7M
4
FCN icon
FTI Consulting
FCN
$33.5M
5
HAIN icon
Hain Celestial
HAIN
$27.3M

Top Sells

1
NTR icon
Nutrien
NTR
$407M
2
IPG icon
Interpublic Group of Companies
IPG
$131M
3
BWA icon
BorgWarner
BWA
$111M
4
IBN icon
ICICI Bank
IBN
$86M
5
BIDU icon
Baidu
BIDU
$65.8M

Sector Composition

1 Industrials 20.6%
2 Communication Services 20.09%
3 Healthcare 14.35%
4 Technology 13.09%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMX
26
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.27M 0.04%
230,000
-30,000
-12% -$165K
MORN icon
27
Morningstar
MORN
$11.1B
$1.19M 0.04%
5,300
-600
-10% -$135K
PI icon
28
Impinj
PI
$5.45B
$1.05M 0.03%
18,500
-9,500
-34% -$540K
PBI icon
29
Pitney Bowes
PBI
$2.09B
$990K 0.03%
120,110
-74,890
-38% -$617K
CRTO icon
30
Criteo
CRTO
$1.3B
$981K 0.03%
28,233
-3,000
-10% -$104K
KAI icon
31
Kadant
KAI
$3.81B
$518K 0.02%
2,800
-1,100
-28% -$204K
EXPE icon
32
Expedia Group
EXPE
$26.6B
– –
-454,645
Closed -$60.2M
NTR icon
33
Nutrien
NTR
$28B
– –
-8,472,580
Closed -$407M
PTC icon
34
PTC
PTC
$25.6B
– –
-7,494
Closed -$896K
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