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
$2.13B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$58M
3
+$43.7M
4
CDW icon
CDW
CDW
+$32.8M
5
FCN icon
FTI Consulting
FCN
+$31.7M

Top Sells

1
+$64.7M
2
+$23.7M
3
+$20.1M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
MTCH icon
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
– –
-20,166
27
– –
-225,000
1
2