BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Return 5.12%
This Quarter Return
+5.51%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$3.31B
AUM Growth
+$260M
Cap. Flow
+$98.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
83.41%
Holding
42
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

1
HOLX icon
Hologic
HOLX
$113M
2
BIDU icon
Baidu
BIDU
$87.6M
3
NTR icon
Nutrien
NTR
$50.6M
4
GRFS icon
Grifois
GRFS
$14.7M
5
TCOM icon
Trip.com Group
TCOM
$13.2M

Top Sells

1
NICE icon
Nice
NICE
$74M
2
BAH icon
Booz Allen Hamilton
BAH
$33.4M
3
ELAN icon
Elanco Animal Health
ELAN
$24.9M
4
IBN icon
ICICI Bank
IBN
$23.8M
5
B
Barrick Mining Corporation
B
$18M

Sector Composition

1 Communication Services 21.18%
2 Technology 18.32%
3 Healthcare 16.34%
4 Industrials 15.53%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.98B
$3.08M 0.09%
+85,000
New +$3.08M
BWA icon
27
BorgWarner
BWA
$9.43B
$1.82M 0.06%
52,500
+3,000
+6% +$104K
WWD icon
28
Woodward
WWD
$14.6B
$1.7M 0.05%
11,000
+2,200
+25% +$339K
VSTS icon
29
Vestis
VSTS
$583M
$1.61M 0.05%
83,554
+21,464
+35% +$414K
PI icon
30
Impinj
PI
$5.48B
$1.61M 0.05%
12,500
-5,000
-29% -$642K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.45B
$1.5M 0.05%
135,000
-15,000
-10% -$167K
CRTO icon
32
Criteo
CRTO
$1.22B
$1.41M 0.04%
40,233
-8,000
-17% -$281K
MORN icon
33
Morningstar
MORN
$10.9B
$1.2M 0.04%
3,900
– –
FIGS icon
34
FIGS
FIGS
$1.11B
$597K 0.02%
+119,924
New +$597K
HAIN icon
35
Hain Celestial
HAIN
$165M
$283K 0.01%
35,989
-284,011
-89% -$2.23M
AEM icon
36
Agnico Eagle Mines
AEM
$74.1B
– –
-18,351
Closed -$1.01M
BBD icon
37
Banco Bradesco
BBD
$32.8B
– –
-2,557,000
Closed -$8.95M
B
38
Barrick Mining Corporation
B
$46B
– –
-994,000
Closed -$18M
PBI icon
39
Pitney Bowes
PBI
$2.1B
– –
-228,000
Closed -$1M
SABR icon
40
Sabre
SABR
$679M
– –
-690,000
Closed -$3.04M
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