BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
-0.8%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$174M
Cap. Flow %
6.1%
Top 10 Hldgs %
82.81%
Holding
38
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
NTR icon
Nutrien
NTR
$131M
2
BIDU icon
Baidu
BIDU
$55.6M
3
NICE icon
Nice
NICE
$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
$35.4M
5
PYPL icon
PayPal
PYPL
$35.2M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$87.9M
2
HAIN icon
Hain Celestial
HAIN
$57.6M
3
FMX icon
Fomento Económico Mexicano
FMX
$17.9M
4
CCJ icon
Cameco
CCJ
$13.5M
5
FCN icon
FTI Consulting
FCN
$9.95M

Sector Composition

1 Communication Services 22.37%
2 Industrials 20.84%
3 Technology 17.22%
4 Financials 11.57%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$3.57M 0.13%
24,884
+2,000
+9% +$287K
SABR icon
27
Sabre
SABR
$683M
$3.06M 0.11%
960,000
+330,000
+52% +$1.05M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.44B
$1.95M 0.07%
190,000
-70,000
-27% -$718K
BWA icon
29
BorgWarner
BWA
$9.3B
$1.86M 0.07%
38,000
-500
-1% -$24.5K
WWD icon
30
Woodward
WWD
$14.7B
$1.43M 0.05%
12,000
-3,000
-20% -$357K
MORN icon
31
Morningstar
MORN
$10.8B
$1.37M 0.05%
7,000
+800
+13% +$157K
CRTO icon
32
Criteo
CRTO
$1.21B
$1.27M 0.04%
37,733
+1,500
+4% +$50.6K
PI icon
33
Impinj
PI
$5.66B
$986K 0.03%
11,000
+6,000
+120% +$538K
PBI icon
34
Pitney Bowes
PBI
$2.07B
$974K 0.03%
275,000
+42,000
+18% +$149K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$898K 0.03%
7,500
– –
PAGS icon
36
PagSeguro Digital
PAGS
$2.66B
$94.7K ﹤0.01%
10,032
– –
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