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
$2.86B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$55.6M
3
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$35.4M
5
PYPL icon
PayPal
PYPL
+$35.2M

Top Sells

1
+$87.9M
2
+$57.6M
3
+$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 Change
in Stake 		Capital Flow
26
$3.57M 0.13%
24,884
+2,000
27
$3.06M 0.11%
960,000
+330,000
28
$1.95M 0.07%
190,000
-70,000
29
$1.86M 0.07%
43,168
-568
30
$1.43M 0.05%
12,000
-3,000
31
$1.37M 0.05%
7,000
+800
32
$1.27M 0.04%
37,733
+1,500
33
$986K 0.03%
11,000
+6,000
34
$974K 0.03%
275,000
+42,000
35
$898K 0.03%
7,500
36
$94.7K ﹤0.01%
10,032
1
2