BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+8.96%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$117M
Cap. Flow %
4.3%
Top 10 Hldgs %
80.11%
Holding
40
New
2
Increased
22
Reduced
12
Closed
2

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$96.3M
2
BAH icon
Booz Allen Hamilton
BAH
$77.1M
3
ZBRA icon
Zebra Technologies
ZBRA
$37.1M
4
PYPL icon
PayPal
PYPL
$33M
5
NTR icon
Nutrien
NTR
$28.3M

Top Sells

1
BIDU icon
Baidu
BIDU
$134M
2
IPG icon
Interpublic Group of Companies
IPG
$21M
3
FMX icon
Fomento Económico Mexicano
FMX
$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 Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$20.8B
$3.28M 0.12%
22,884
+1,510
+7% +$217K
SABR icon
27
Sabre
SABR
$683M
$2.7M 0.1%
630,000
+235,000
+59% +$1.01M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.44B
$2M 0.07%
260,000
+15,000
+6% +$116K
BWA icon
29
BorgWarner
BWA
$9.3B
$1.89M 0.07%
43,736
-10,792
-20% -$467K
WWD icon
30
Woodward
WWD
$14.7B
$1.46M 0.05%
15,000
+1,500
+11% +$146K
MORN icon
31
Morningstar
MORN
$10.8B
$1.26M 0.05%
6,200
+1,200
+24% +$244K
CRTO icon
32
Criteo
CRTO
$1.21B
$1.14M 0.04%
36,233
-9,000
-20% -$284K
PBI icon
33
Pitney Bowes
PBI
$2.07B
$906K 0.03%
233,000
-82,000
-26% -$319K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$778K 0.03%
7,500
-7,500
-50% -$778K
PI icon
35
Impinj
PI
$5.66B
$678K 0.02%
5,000
-2,000
-29% -$271K
PAGS icon
36
PagSeguro Digital
PAGS
$2.66B
$86K ﹤0.01%
+10,032
New +$86K
FTDR icon
37
Frontdoor
FTDR
$4.53B
– –
-365,000
Closed -$7.59M
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-275,000
Closed -$1.66M
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