BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-8.64%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.69B
AUM Growth
-$623M
(-19%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
37
New
–
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Hologic
HOLX
|
$65.8M |
| 2 |
Nice
NICE
|
$43M |
| 3 |
Fomento Económico Mexicano
FMX
|
$13.1M |
| 4 |
Grifois
GRFS
|
$5.56M |
| 5 |
Match Group
MTCH
|
$4.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$132M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$107M |
| 3 |
Booz Allen Hamilton
BAH
|
$62.3M |
| 4 |
Elanco Animal Health
ELAN
|
$32.4M |
| 5 |
Nutrien
NTR
|
$20.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $1.69M | 0.06% |
52,500
| – | – |
|
27
Criteo
CRTO
$1.21B
| $1.52M | 0.06% |
40,233
| – | – |
|
28
Arcos Dorados Holdings
ARCO
$1.44B
| $1.22M | 0.05% |
135,000
| – | – |
|
29
Impinj
PI
$5.66B
| $1.18M | 0.04% |
7,500
-5,000
| -40% | -$784K |
|
30
Morningstar
MORN
$10.8B
| $858K | 0.03% |
2,900
-1,000
| -26% | -$296K |
|
31
Hain Celestial
HAIN
$164M
| $249K | 0.01% |
35,989
| – | – |
|
32
Trip.com Group
TCOM
$46.6B
| $121K | ﹤0.01% |
2,573
-297,907
| -99% | -$14M |
|
33
Cameco
CCJ
$33.6B
| – | – |
-276,299
| Closed | -$12M |
|
34
Vestis
VSTS
$575M
| – | – |
-83,554
| Closed | -$1.61M |
|
35
Woodward
WWD
$14.7B
| – | – |
-11,000
| Closed | -$1.7M |
|