BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.44%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-5.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
36
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$61.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$52.1M |
| 3 |
BorgWarner
BWA
|
$32.2M |
| 4 |
T-Mobile US
TMUS
|
$29.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$16.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$287M |
| 2 |
ICICI Bank
IBN
|
$51.7M |
| 3 |
GSK
GSK
|
$50.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.7M |
| 5 |
Booking.com
BKNG
|
$12.4M |
Sector Composition
| 1 | Communication Services | 26.73% |
| 2 | Industrials | 26.64% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Staples | 12.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $1.94M | 0.05% |
170,000
-23,000
| -12% | -$263K |
|
27
Pitney Bowes
PBI
$2.07B
| $1.59M | 0.04% |
305,000
+55,000
| +22% | +$286K |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.44M | 0.04% |
275,000
| – | – |
|
29
Woodward
WWD
$14.7B
| $1.4M | 0.04% |
11,200
-2,800
| -20% | -$350K |
|
30
Morningstar
MORN
$10.8B
| $1.09M | 0.03% |
4,000
| – | – |
|
31
Impinj
PI
$5.66B
| $1.07M | 0.03% |
16,800
+3,800
| +29% | +$241K |
|
32
Criteo
CRTO
$1.21B
| $892K | 0.03% |
32,733
+5,800
| +22% | +$158K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $736K | 0.02% |
30,000
-306,000
| -91% | -$7.51M |
|
34
Angi Inc
ANGI
$792M
| $526K | 0.01% |
9,284
| – | – |
|