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

Top Buys

1
+$99.4M
2
+$49.2M
3
+$47.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$27.3M
5
HOLX icon
Hologic
HOLX
+$25.7M

Top Sells

1
+$216M
2
+$86.2M
3
+$60.8M
4
MRK icon
Merck
MRK
+$12.6M
5
IBN icon
ICICI Bank
IBN
+$11.2M

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
– –
-7,500
29
– –
-2,573
30
– –
-3,709,909
31
– –
-35,989
32
– –
-78,626
33
– –
-102,047
1
2