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
$3.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$49.1M
3
+$25.9M
4
PYPL icon
PayPal
PYPL
+$24.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$5.67M

Top Sells

1
+$51M
2
+$43.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.68M 0.09%
18,850
-6,034
27
$1.9M 0.06%
150,000
-10,000
28
$1.77M 0.06%
49,500
+11,000
29
$1.58M 0.05%
17,500
-4,200
30
$1.31M 0.04%
+62,090
31
$1.22M 0.04%
48,233
+8,500
32
$1.2M 0.04%
8,800
-500
33
$1.12M 0.04%
3,900
-1,500
34
$1.01M 0.03%
+18,351
35
$1M 0.03%
228,000
-82,000
36
– –
-45,500
37
– –
-45,000
38
– –
-15,001
39
– –
-73,000
1
2