BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
1-Year Return
5.12%
This Quarter Return
-10.32%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.79B
AUM Growth
-$759M
(-21%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
39
New
3
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$170M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$94M |
| 3 |
Nice
NICE
|
$91.1M |
| 4 |
Cameco
CCJ
|
$19.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.4M |
Top Sells
| 1 |
GSK
GSK
|
$401M |
| 2 |
Booz Allen Hamilton
BAH
|
$145M |
| 3 |
FTI Consulting
FCN
|
$126M |
| 4 |
Baidu
BIDU
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.4B
| $2.24M | 0.08% |
+14,384
| New | +$2.24M |
|
27
Sabre
SABR
$679M
| $1.92M | 0.07% |
330,000
+160,000
| +94% | +$933K |
|
28
Arcos Dorados Holdings
ARCO
$1.46B
| $1.65M | 0.06% |
245,000
-32,000
| -12% | -$216K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.63M | 0.06% |
+15,000
| New | +$1.63M |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.39M | 0.05% |
275,000
| – | – |
|
31
Pitney Bowes
PBI
$2.11B
| $1.3M | 0.05% |
360,000
+55,000
| +18% | +$199K |
|
32
Woodward
WWD
$14.7B
| $1.2M | 0.04% |
13,000
+1,800
| +16% | +$166K |
|
33
Impinj
PI
$5.47B
| $1.12M | 0.04% |
19,000
+2,200
| +13% | +$129K |
|
34
Morningstar
MORN
$10.9B
| $967K | 0.03% |
4,000
| – | – |
|
35
Criteo
CRTO
$1.22B
| $957K | 0.03% |
39,233
+6,500
| +20% | +$159K |
|
36
Angi Inc
ANGI
$794M
| $425K | 0.02% |
9,284
| – | – |
|
|
37
GSK
GSK
$79.8B
| – | – |
-7,366,879
| Closed | -$401M |
|