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
$2.11B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$45.2M
3
+$25.7M
4
FISV
Fiserv Inc
FISV
+$10.5M
5
UBER icon
Uber
UBER
+$5.27M

Top Sells

1
+$239M
2
+$117M
3
+$110M
4
BIDU icon
Baidu
BIDU
+$71M
5
NTR icon
Nutrien
NTR
+$66.5M

Sector Composition

1 Healthcare 23.95%
2 Technology 16.77%
3 Industrials 12.88%
4 Financials 12.17%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,566,687
27
– –
-2,900
28
– –
-316,462
1
2