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
$3.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$112M
3
+$64.7M
4
BWA icon
BorgWarner
BWA
+$59.3M
5
GSK icon
GSK
GSK
+$47.5M

Top Sells

1
+$99.6M
2
+$55.9M
3
+$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 Change
in Stake 		Capital Flow
26
$1.66M 0.05%
140,000
+30,000
27
$1.6M 0.05%
28,000
-2,500
28
$1.55M 0.05%
215,000
+75,000
29
$1.49M 0.04%
260,000
+95,000
30
$1.47M 0.04%
13,000
+1,300
31
$1.37M 0.04%
5,300
32
$906K 0.03%
24,733
+4,500
33
$571K 0.02%
2,800
34
– –
-15,000
35
– –
-172,000
36
– –
-2,921,613
1
2