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
$2.79B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94M
3
+$91.1M
4
CCJ icon
Cameco
CCJ
+$19.8M
5
B
Barrick Mining
B
+$18.4M

Top Sells

1
+$401M
2
+$145M
3
+$126M
4
BIDU icon
Baidu
BIDU
+$106M
5
NTR icon
Nutrien
NTR
+$89M

Sector Composition

1 Communication Services 28.48%
2 Industrials 27.62%
3 Consumer Staples 12.39%
4 Financials 11.76%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.08%
+14,384
27
$1.92M 0.07%
330,000
+160,000
28
$1.65M 0.06%
245,000
-32,000
29
$1.63M 0.06%
+15,000
30
$1.39M 0.05%
275,000
31
$1.3M 0.05%
360,000
+55,000
32
$1.2M 0.04%
13,000
+1,800
33
$1.11M 0.04%
19,000
+2,200
34
$967K 0.03%
4,000
35
$957K 0.03%
39,233
+6,500
36
$425K 0.02%
9,284
37
– –
-7,366,879
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