BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
This Quarter Return
+10.9%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$61.1M
Cap. Flow %
2%
Top 10 Hldgs %
84.11%
Holding
41
New
2
Increased
17
Reduced
15
Closed
4

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$91.9M
2
NICE icon
Nice
NICE
$49.1M
3
BIDU icon
Baidu
BIDU
$25.9M
4
PYPL icon
PayPal
PYPL
$24.9M
5
IPG icon
Interpublic Group of Companies
IPG
$5.67M

Top Sells

1
FCN icon
FTI Consulting
FCN
$51M
2
BAH icon
Booz Allen Hamilton
BAH
$43.1M
3
NTR icon
Nutrien
NTR
$14.9M
4
MRK icon
Merck
MRK
$8.72M
5
TMUS icon
T-Mobile US
TMUS
$7.08M

Sector Composition

1 Communication Services 20.87%
2 Technology 18.81%
3 Industrials 16.07%
4 Healthcare 14.72%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$2.68M 0.09%
18,850
-6,034
-24% -$857K
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.44B
$1.9M 0.06%
150,000
-10,000
-6% -$127K
BWA icon
28
BorgWarner
BWA
$9.3B
$1.77M 0.06%
49,500
+11,000
+29% +$394K
PI icon
29
Impinj
PI
$5.66B
$1.58M 0.05%
17,500
-4,200
-19% -$378K
VSTS icon
30
Vestis
VSTS
$575M
$1.31M 0.04%
+62,090
New +$1.31M
CRTO icon
31
Criteo
CRTO
$1.21B
$1.22M 0.04%
48,233
+8,500
+21% +$215K
WWD icon
32
Woodward
WWD
$14.7B
$1.2M 0.04%
8,800
-500
-5% -$68.1K
MORN icon
33
Morningstar
MORN
$10.8B
$1.12M 0.04%
3,900
-1,500
-28% -$429K
AEM icon
34
Agnico Eagle Mines
AEM
$74.7B
$1.01M 0.03%
+18,351
New +$1.01M
PBI icon
35
Pitney Bowes
PBI
$2.07B
$1M 0.03%
228,000
-82,000
-26% -$361K
SNN icon
36
Smith & Nephew
SNN
$16.2B
– –
-73,000
Closed -$1.81M
PAGS icon
37
PagSeguro Digital
PAGS
$2.66B
– –
-15,001
Closed -$129K
BABA icon
38
Alibaba
BABA
$325B
– –
-45,000
Closed -$3.9M
ALV icon
39
Autoliv
ALV
$9.56B
– –
-45,500
Closed -$4.39M
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