BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
-2.36%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$266M
Cap. Flow %
7.73%
Top 10 Hldgs %
84.59%
Holding
38
New
2
Increased
21
Reduced
8
Closed
3

Top Buys

1
SRCL
Stericycle Inc
SRCL
$119M
2
BIDU icon
Baidu
BIDU
$112M
3
BAH icon
Booz Allen Hamilton
BAH
$64.7M
4
BWA icon
BorgWarner
BWA
$59.3M
5
GSK icon
GSK
GSK
$47.5M

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$99.6M
2
ORCL icon
Oracle
ORCL
$55.9M
3
IBN icon
ICICI Bank
IBN
$27.6M
4
CCJ icon
Cameco
CCJ
$21.4M
5
IPG icon
Interpublic Group of Companies
IPG
$20.5M

Sector Composition

1 Communication Services 23.39%
2 Industrials 23.31%
3 Healthcare 14.72%
4 Consumer Staples 12.82%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$683M
$1.66M 0.05%
140,000
+30,000
+27% +$355K
PI icon
27
Impinj
PI
$5.66B
$1.6M 0.05%
28,000
-2,500
-8% -$143K
PBI icon
28
Pitney Bowes
PBI
$2.07B
$1.55M 0.05%
215,000
+75,000
+54% +$541K
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.49M 0.04%
260,000
+95,000
+58% +$544K
WWD icon
30
Woodward
WWD
$14.7B
$1.47M 0.04%
13,000
+1,300
+11% +$147K
MORN icon
31
Morningstar
MORN
$10.8B
$1.37M 0.04%
5,300
– –
CRTO icon
32
Criteo
CRTO
$1.21B
$906K 0.03%
24,733
+4,500
+22% +$165K
KAI icon
33
Kadant
KAI
$3.77B
$571K 0.02%
2,800
– –
HOLX icon
34
Hologic
HOLX
$14.7B
– –
-15,000
Closed -$1M
VREX icon
35
Varex Imaging
VREX
$458M
– –
-172,000
Closed -$4.61M
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,921,613
Closed -$99.6M
1
2