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
$2.34B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56.3M
3
+$18.7M
4
CCJ icon
Cameco
CCJ
+$4.81M
5
NTR icon
Nutrien
NTR
+$4.36M

Top Sells

1
+$141M
2
+$73.9M
3
+$73.4M
4
IPG
Interpublic Group of Companies
IPG
+$68.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.6M

Sector Composition

1 Communication Services 29.41%
2 Industrials 19.6%
3 Technology 14.94%
4 Financials 11.71%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.13%
21,374
-3,887
27
$2.44M 0.1%
395,000
+50,000
28
$2.05M 0.09%
245,000
+20,000
29
$1.93M 0.08%
54,528
-2,070,781
30
$1.66M 0.07%
275,000
31
$1.32M 0.06%
15,000
32
$1.3M 0.06%
13,500
33
$1.2M 0.05%
315,000
-175,000
34
$1.18M 0.05%
45,233
+4,000
35
$1.08M 0.05%
5,000
36
$764K 0.03%
7,000
-1,600
37
– –
-10,384
38
– –
-2,415
39
– –
-404,000
1
2