BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$77.1M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$33M
5
NTR icon
Nutrien
NTR
+$28.3M

Top Sells

1
+$134M
2
+$21M
3
+$17.8M
4
ALV icon
Autoliv
ALV
+$10.7M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Sector Composition

1 Communication Services 24.89%
2 Industrials 20.11%
3 Technology 17.08%
4 Financials 11.94%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.12%
22,884
+1,510
27
$2.7M 0.1%
630,000
+235,000
28
$2M 0.07%
260,000
+15,000
29
$1.89M 0.07%
43,736
-10,792
30
$1.46M 0.05%
15,000
+1,500
31
$1.26M 0.05%
6,200
+1,200
32
$1.14M 0.04%
36,233
-9,000
33
$906K 0.03%
233,000
-82,000
34
$778K 0.03%
7,500
-7,500
35
$678K 0.02%
5,000
-2,000
36
$86K ﹤0.01%
+10,032
37
– –
-365,000
38
– –
-275,000
1
2