BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$64.6M
3
+$64.4M
4
IPG
Interpublic Group of Companies
IPG
+$28.2M
5
HAIN icon
Hain Celestial
HAIN
+$26.1M

Top Sells

1
+$285M
2
+$87.3M
3
+$15.4M
4
B
Barrick Mining
B
+$12.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.5M

Sector Composition

1 Industrials 24.48%
2 Communication Services 23.71%
3 Healthcare 14.85%
4 Consumer Staples 12.08%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.04%
193,000
+53,000
27
$1.66M 0.04%
250,000
+35,000
28
$1.55M 0.04%
275,000
+15,000
29
$1.53M 0.04%
14,000
+1,000
30
$1.37M 0.04%
4,000
-1,300
31
$1.15M 0.03%
13,000
-15,000
32
$1.05M 0.03%
26,933
+2,200
33
$855K 0.02%
9,284
-4,838
34
– –
-2,800
35
– –
-3,265,978
1
2