BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.09%
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.1M
3
+$32.2M
4
TMUS icon
T-Mobile US
TMUS
+$29.1M
5
SRCL
Stericycle Inc
SRCL
+$16.5M

Top Sells

1
+$287M
2
+$51.7M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$17.7M
5
BKNG icon
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 Change
in Stake 		Capital Flow
26
$1.94M 0.05%
170,000
-23,000
27
$1.59M 0.04%
305,000
+55,000
28
$1.44M 0.04%
275,000
29
$1.4M 0.04%
11,200
-2,800
30
$1.09M 0.03%
4,000
31
$1.07M 0.03%
16,800
+3,800
32
$892K 0.03%
32,733
+5,800
33
$736K 0.02%
30,000
-306,000
34
$526K 0.01%
9,284
1
2