BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
5.12%
1 Year Est. Return
+5.12%
AUM
$2.13B
AUM Growth
+$17.7M
(+0.84%)
Holding
29
Top Buys
| 1 | +$87.5M | |
| 2 | +$54M | |
| 3 | +$44M | |
| 4 |
CDW
CDW
|
+$29M |
| 5 |
FTI Consulting
FCN
|
+$28.9M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$22.8M | |
| 3 | +$20.6M | |
| 4 |
T-Mobile US
TMUS
|
+$10.4M |
| 5 |
Match Group
MTCH
|
+$7.36M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.43% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$7.8B
| – | – |
-225,000
|
|
||
|
27
T-Mobile US
TMUS
$258B
| – | – |
-47,207
|
|