BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+10.94%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.83B
AUM Growth
+$146M
(+5.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
35
New
1
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
Nice
NICE
|
$101M |
| 2 |
Elanco Animal Health
ELAN
|
$49.7M |
| 3 |
Nutrien
NTR
|
$49.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$29M |
| 5 |
Hologic
HOLX
|
$26.2M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$216M |
| 2 |
Zebra Technologies
ZBRA
|
$95M |
| 3 |
Interpublic Group of Companies
IPG
|
$62.6M |
| 4 |
Merck
MRK
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $1.3M | 0.05% |
32,233
-8,000
| -20% | -$322K |
|
27
Morningstar
MORN
$10.8B
| $925K | 0.03% |
2,900
| – | – |
|
28
Hain Celestial
HAIN
$164M
| – | – |
-35,989
| Closed | -$249K |
|
29
IPG Photonics
IPGP
$3.42B
| – | – |
-78,626
| Closed | -$6.64M |
|
|
30
Merck
MRK
$210B
| – | – |
-102,047
| Closed | -$12.6M |
|
31
Impinj
PI
$5.66B
| – | – |
-7,500
| Closed | -$1.18M |
|
32
Trip.com Group
TCOM
$46.6B
| – | – |
-2,573
| Closed | -$121K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,709,909
| Closed | -$216M |
|