BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$62.2M
3 +$61.3M
4
FCN icon
FTI Consulting
FCN
+$56.6M
5
TV icon
Televisa
TV
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.34%
2 Technology 18.96%
3 Healthcare 17.6%
4 Consumer Discretionary 15.52%
5 Communication Services 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.8M 13.02%
+3,521,865
2
$62.2M 10.99%
+1,943,099
3
$61.3M 10.81%
+1,668,953
4
$56.6M 9.99%
+1,530,210
5
$54.7M 9.66%
+2,119,655
6
$47.4M 8.36%
+1,295,719
7
$41.9M 7.39%
+407,415
8
$40.4M 7.13%
+2,276,157
9
$26.2M 4.63%
+1,164,348
10
$25.9M 4.57%
+220,000
11
$18.9M 3.33%
+868,430
12
$16.6M 2.93%
+425,000
13
$13.7M 2.43%
+600,778
14
$10.6M 1.87%
+287,440
15
$7.79M 1.37%
+688,642
16
$4.77M 0.84%
+127,070
17
$3.77M 0.67%
+45,000