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
$2.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$19.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14M

Top Sells

1
+$70.7M
2
+$6.86M
3
+$6.58M
4
ALV icon
Autoliv
ALV
+$5.49M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
$3.9M 0.14%
45,000
-22,500
27
$2.76M 0.1%
615,000
-345,000
28
$2.65M 0.1%
24,884
29
$1.81M 0.07%
+73,000
30
$1.55M 0.06%
38,500
-4,668
31
$1.51M 0.06%
160,000
-30,000
32
$1.26M 0.05%
5,400
-1,600
33
$1.19M 0.04%
21,700
+10,700
34
$1.16M 0.04%
39,733
+2,000
35
$1.16M 0.04%
9,300
-2,700
36
$936K 0.03%
310,000
+35,000
37
$129K ﹤0.01%
15,001
+4,969
1
2