BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Return 5.12%
This Quarter Return
-4.82%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.42B
AUM Growth
-$371M
Cap. Flow
-$213M
Cap. Flow %
-8.78%
Top 10 Hldgs %
77.3%
Holding
40
New
2
Increased
14
Reduced
19
Closed
–

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$84.2M
2
NTR icon
Nutrien
NTR
$63.9M
3
NICE icon
Nice
NICE
$21.9M
4
B
Barrick Mining Corporation
B
$8.18M
5
BABA icon
Alibaba
BABA
$5.84M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$184M
2
BWA icon
BorgWarner
BWA
$69.6M
3
IBN icon
ICICI Bank
IBN
$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 Shares
Change % 		Capital Flow
ARMK icon
26
Aramark
ARMK
$10.3B
$4.82M 0.2%
213,750
+7,453
+4% +$168K
BKNG icon
27
Booking.com
BKNG
$181B
$3.97M 0.16%
2,415
-4,935
-67% -$8.11M
DLTR icon
28
Dollar Tree
DLTR
$20.4B
$3.44M 0.14%
25,261
+10,877
+76% +$1.48M
SABR icon
29
Sabre
SABR
$679M
$1.78M 0.07%
345,000
+15,000
+5% +$77.3K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.46B
$1.64M 0.07%
225,000
-20,000
-8% -$146K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$1.44M 0.06%
15,000
– –
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.4M 0.06%
275,000
– –
PBI icon
33
Pitney Bowes
PBI
$2.11B
$1.14M 0.05%
490,000
+130,000
+36% +$303K
CRTO icon
34
Criteo
CRTO
$1.22B
$1.12M 0.05%
41,233
+2,000
+5% +$54.1K
WWD icon
35
Woodward
WWD
$14.7B
$1.08M 0.04%
13,500
+500
+4% +$40.1K
MORN icon
36
Morningstar
MORN
$10.9B
$1.06M 0.04%
5,000
+1,000
+25% +$212K
PI icon
37
Impinj
PI
$5.47B
$688K 0.03%
8,600
-10,400
-55% -$832K
ANGI icon
38
Angi Inc
ANGI
$794M
$306K 0.01%
10,384
+1,100
+12% +$32.4K
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