BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+7.06%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$253M
Cap. Flow %
-10.81%
Top 10 Hldgs %
81.57%
Holding
41
New
1
Increased
11
Reduced
18
Closed
3

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$107M
2
PYPL icon
PayPal
PYPL
$56.3M
3
NICE icon
Nice
NICE
$18.7M
4
CCJ icon
Cameco
CCJ
$4.81M
5
NTR icon
Nutrien
NTR
$4.36M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$141M
2
IBN icon
ICICI Bank
IBN
$73.9M
3
BWA icon
BorgWarner
BWA
$73.4M
4
IPG icon
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 Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$3.02M 0.13%
21,374
-3,887
-15% -$550K
SABR icon
27
Sabre
SABR
$683M
$2.44M 0.1%
395,000
+50,000
+14% +$309K
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.44B
$2.05M 0.09%
245,000
+20,000
+9% +$167K
BWA icon
29
BorgWarner
BWA
$9.3B
$1.93M 0.08%
48,000
-1,822,871
-97% -$73.4M
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.66M 0.07%
275,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 0.06%
15,000
– –
WWD icon
32
Woodward
WWD
$14.7B
$1.3M 0.06%
13,500
– –
PBI icon
33
Pitney Bowes
PBI
$2.07B
$1.2M 0.05%
315,000
-175,000
-36% -$665K
CRTO icon
34
Criteo
CRTO
$1.21B
$1.18M 0.05%
45,233
+4,000
+10% +$104K
MORN icon
35
Morningstar
MORN
$10.8B
$1.08M 0.05%
5,000
– –
PI icon
36
Impinj
PI
$5.66B
$764K 0.03%
7,000
-1,600
-19% -$175K
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-404,000
Closed -$7.69M
BKNG icon
38
Booking.com
BKNG
$181B
– –
-2,415
Closed -$3.97M
ANGI icon
39
Angi Inc
ANGI
$792M
– –
-103,837
Closed -$306K
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