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
$3.23B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$43M
3
+$26.8M
4
PARA
Paramount Global Class B
PARA
+$23.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$22.2M

Top Sells

1
+$107M
2
+$60.4M
3
+$29.5M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$23.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M

Sector Composition

1 Communication Services 23.13%
2 Industrials 19.61%
3 Healthcare 14.89%
4 Consumer Staples 12.91%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.05%
30,500
+12,000
27
$1.44M 0.04%
11,700
28
$1.37M 0.04%
110,000
+12,000
29
$1.36M 0.04%
5,300
30
$1.23M 0.04%
140,000
+19,890
31
$1.04M 0.03%
165,000
-65,000
32
$1M 0.03%
+15,000
33
$915K 0.03%
20,233
-8,000
34
$493K 0.02%
2,800
1
2