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

Top Buys

1
+$77.9M
2
+$37.5M
3
+$23M
4
FISV
Fiserv Inc
FISV
+$10.6M
5
UBER icon
Uber
UBER
+$4.45M

Top Sells

1
+$239M
2
+$117M
3
+$112M
4
BIDU icon
Baidu
BIDU
+$65.5M
5
NTR icon
Nutrien
NTR
+$62.6M

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