BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+4.27%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$219M
Cap. Flow %
5.85%
Top 10 Hldgs %
86.57%
Holding
37
New
2
Increased
19
Reduced
12
Closed
2

Top Buys

1
NTR icon
Nutrien
NTR
$381M
2
BIDU icon
Baidu
BIDU
$61.5M
3
SRCL
Stericycle Inc
SRCL
$61.3M
4
IPG icon
Interpublic Group of Companies
IPG
$29M
5
HAIN icon
Hain Celestial
HAIN
$26.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$285M
2
IBN icon
ICICI Bank
IBN
$87.4M
3
CCJ icon
Cameco
CCJ
$13.9M
4
B
Barrick Mining Corporation
B
$12.8M
5
BAH icon
Booz Allen Hamilton
BAH
$4.53M

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 Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$683M
$1.66M 0.04%
193,000
+53,000
+38% +$455K
PBI icon
27
Pitney Bowes
PBI
$2.07B
$1.66M 0.04%
250,000
+35,000
+16% +$232K
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.55M 0.04%
275,000
+15,000
+6% +$84.6K
WWD icon
29
Woodward
WWD
$14.7B
$1.53M 0.04%
14,000
+1,000
+8% +$109K
MORN icon
30
Morningstar
MORN
$10.8B
$1.37M 0.04%
4,000
-1,300
-25% -$445K
PI icon
31
Impinj
PI
$5.66B
$1.15M 0.03%
13,000
-15,000
-54% -$1.33M
CRTO icon
32
Criteo
CRTO
$1.21B
$1.05M 0.03%
26,933
+2,200
+9% +$85.5K
ANGI icon
33
Angi Inc
ANGI
$792M
$855K 0.02%
92,837
-48,381
-34% -$446K
KAI icon
34
Kadant
KAI
$3.77B
– –
-2,800
Closed -$571K
ORCL icon
35
Oracle
ORCL
$628B
– –
-3,265,978
Closed -$285M
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