BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$51.5M
3
+$14.2M
4
GRFS icon
Grifois
GRFS
+$6.12M
5
MTCH icon
Match Group
MTCH
+$4.42M

Top Sells

1
+$130M
2
+$94.5M
3
+$60.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$35.9M
5
NTR icon
Nutrien
NTR
+$22.3M

Sector Composition

1 Communication Services 21.46%
2 Healthcare 19.65%
3 Technology 15.77%
4 Industrials 13.62%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.06%
52,500
27
$1.52M 0.06%
40,233
28
$1.22M 0.05%
135,000
29
$1.18M 0.04%
7,500
-5,000
30
$858K 0.03%
2,900
-1,000
31
$249K 0.01%
35,989
32
$121K ﹤0.01%
2,573
-297,907
33
– –
-276,299
34
– –
-83,554
35
– –
-11,000
1
2