BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+5.17%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$23.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
84.28%
Holding
36
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

1
BIDU icon
Baidu
BIDU
$146M
2
HAIN icon
Hain Celestial
HAIN
$43M
3
PSMT icon
Pricesmart
PSMT
$26.8M
4
PARA
Paramount Global Class B
PARA
$23.1M
5
BAH icon
Booz Allen Hamilton
BAH
$22.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$107M
2
IPG icon
Interpublic Group of Companies
IPG
$60.4M
3
FCN icon
FTI Consulting
FCN
$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 Shares
Change % 		Capital Flow
PI icon
26
Impinj
PI
$5.66B
$1.57M 0.05%
30,500
+12,000
+65% +$619K
WWD icon
27
Woodward
WWD
$14.7B
$1.44M 0.04%
11,700
– –
SABR icon
28
Sabre
SABR
$683M
$1.37M 0.04%
110,000
+12,000
+12% +$150K
MORN icon
29
Morningstar
MORN
$10.8B
$1.36M 0.04%
5,300
– –
PBI icon
30
Pitney Bowes
PBI
$2.07B
$1.23M 0.04%
140,000
+19,890
+17% +$174K
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.04M 0.03%
165,000
-65,000
-28% -$408K
HOLX icon
32
Hologic
HOLX
$14.7B
$1M 0.03%
+15,000
New +$1M
CRTO icon
33
Criteo
CRTO
$1.21B
$915K 0.03%
20,233
-8,000
-28% -$362K
KAI icon
34
Kadant
KAI
$3.77B
$493K 0.02%
2,800
– –
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