BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-8.35%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
30
New
1
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$77.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$37.5M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
Uber
UBER
|
$4.45M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$239M |
| 2 |
Zebra Technologies
ZBRA
|
$117M |
| 3 |
PayPal
PYPL
|
$112M |
| 4 |
Baidu
BIDU
|
$65.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$15.5B
| – | – |
-316,462
| Closed | -$117M |
|
27
Morningstar
MORN
$10.8B
| – | – |
-2,900
| Closed | -$925K |
|
|
28
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-7,566,687
| Closed | -$239M |
|