BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$83.1M
3
+$43.7M
4
FCN icon
FTI Consulting
FCN
+$33.5M
5
HAIN icon
Hain Celestial
HAIN
+$27.3M

Top Sells

1
+$407M
2
+$131M
3
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.04%
230,000
-30,000
27
$1.19M 0.04%
5,300
-600
28
$1.05M 0.03%
18,500
-9,500
29
$990K 0.03%
120,110
-74,890
30
$981K 0.03%
28,233
-3,000
31
$518K 0.02%
2,800
-1,100
32
– –
-454,645
33
– –
-8,472,580
34
– –
-7,494
1
2