BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-6.56%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.75B
AUM Growth
+$2.75B
(-3.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$35.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 3 |
Nutrien
NTR
|
$25.9M |
| 4 |
Elanco Animal Health
ELAN
|
$19.8M |
| 5 |
Zebra Technologies
ZBRA
|
$14M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$70.7M |
| 2 |
Cameco
CCJ
|
$6.86M |
| 3 |
T-Mobile US
TMUS
|
$6.58M |
| 4 |
Autoliv
ALV
|
$5.49M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.09M |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 16.33% |
| 4 | Materials | 11.98% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $3.9M | 0.14% |
45,000
-22,500
| -33% | -$1.95M |
|
27
Sabre
SABR
$683M
| $2.76M | 0.1% |
615,000
-345,000
| -36% | -$1.55M |
|
28
Dollar Tree
DLTR
$21.3B
| $2.65M | 0.1% |
24,884
| – | – |
|
29
Smith & Nephew
SNN
$16.2B
| $1.81M | 0.07% |
+73,000
| New | +$1.81M |
|
30
BorgWarner
BWA
$9.3B
| $1.55M | 0.06% |
38,500
+500
| +1% | -$188K |
|
31
Arcos Dorados Holdings
ARCO
$1.44B
| $1.51M | 0.06% |
160,000
-30,000
| -16% | -$284K |
|
32
Morningstar
MORN
$10.8B
| $1.26M | 0.05% |
5,400
-1,600
| -23% | -$375K |
|
33
Impinj
PI
$5.66B
| $1.19M | 0.04% |
21,700
+10,700
| +97% | +$589K |
|
34
Criteo
CRTO
$1.21B
| $1.16M | 0.04% |
39,733
+2,000
| +5% | +$58.4K |
|
35
Woodward
WWD
$14.7B
| $1.16M | 0.04% |
9,300
-2,700
| -23% | -$336K |
|
36
Pitney Bowes
PBI
$2.07B
| $936K | 0.03% |
310,000
+35,000
| +13% | +$106K |
|
37
PagSeguro Digital
PAGS
$2.66B
| $129K | ﹤0.01% |
15,001
+4,969
| +50% | +$42.8K |
|