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
$2.16B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$49.9M
3 +$9.03M
4
LRCX icon
Lam Research
LRCX
+$7.34M
5
FISV
Fiserv Inc
FISV
+$6.49M

Top Sells

1 +$120M
2 +$37.9M
3 +$32.6M
4
PYPL icon
PayPal
PYPL
+$27.3M
5
BIDU icon
Baidu
BIDU
+$23.3M

Sector Composition

1 Healthcare 30.6%
2 Consumer Staples 16.87%
3 Technology 16.42%
4 Industrials 15.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$110K 0.01%
+15,859