BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.09%
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.6M
3
+$50.6M
4
GRFS icon
Grifois
GRFS
+$14.7M
5
TCOM icon
Trip.com Group
TCOM
+$13.2M

Top Sells

1
+$74M
2
+$33.4M
3
+$24.9M
4
IBN icon
ICICI Bank
IBN
+$23.8M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
$3.08M 0.09%
+85,000
27
$1.82M 0.06%
52,500
+3,000
28
$1.7M 0.05%
11,000
+2,200
29
$1.61M 0.05%
83,554
+21,464
30
$1.61M 0.05%
12,500
-5,000
31
$1.5M 0.05%
135,000
-15,000
32
$1.41M 0.04%
40,233
-8,000
33
$1.2M 0.04%
3,900
34
$597K 0.02%
+119,924
35
$283K 0.01%
35,989
-284,011
36
– –
-18,351
37
– –
-2,557,000
38
– –
-994,000
39
– –
-228,000
40
– –
-690,000
1
2