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
$2.83B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$49.7M
3
+$49.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
HOLX icon
Hologic
HOLX
+$26.2M

Top Sells

1
+$216M
2
+$95M
3
+$62.6M
4
MRK icon
Merck
MRK
+$12.6M
5
PYPL icon
PayPal
PYPL
+$11.8M

Sector Composition

1 Healthcare 22.41%
2 Communication Services 21.29%
3 Technology 16.52%
4 Financials 12.15%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.05%
32,233
-8,000
27
$925K 0.03%
2,900
28
– –
-35,989
29
– –
-78,626
30
– –
-102,047
31
– –
-7,500
32
– –
-2,573
33
– –
-3,709,909
1
2