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
$2.42B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$63.9M
3
+$21.9M
4
B
Barrick Mining
B
+$8.18M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

1
+$184M
2
+$69.6M
3
+$55.2M
4
FCN icon
FTI Consulting
FCN
+$30.8M
5
PYPL icon
PayPal
PYPL
+$12.9M

Sector Composition

1 Communication Services 28.15%
2 Industrials 22.35%
3 Financials 13.46%
4 Consumer Staples 11.6%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.2%
213,750
+7,453
27
$3.97M 0.16%
2,415
-4,935
28
$3.44M 0.14%
25,261
+10,877
29
$1.78M 0.07%
345,000
+15,000
30
$1.64M 0.07%
225,000
-20,000
31
$1.44M 0.06%
15,000
32
$1.4M 0.06%
275,000
33
$1.14M 0.05%
490,000
+130,000
34
$1.11M 0.05%
41,233
+2,000
35
$1.08M 0.04%
13,500
+500
36
$1.06M 0.04%
5,000
+1,000
37
$688K 0.03%
8,600
-10,400
38
$306K 0.01%
10,384
+1,100
1
2