BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.1%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$73.8M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Carnival Corp
CCL
|
$61.3M |
| 4 |
FTI Consulting
FCN
|
$56.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $73.8M | 13.02% | +3,521,865 | New | +$73.8M |
|
|
2
Oracle
ORCL
$635B
| $62.2M | 10.99% | +1,943,099 | New | +$62.2M |
|
|
3
Carnival Corp
CCL
$43.2B
| $61.3M | 10.81% | +1,668,953 | New | +$61.3M |
|
|
4
FTI Consulting
FCN
$5.46B
| $56.6M | 9.99% | +1,530,210 | New | +$56.6M |
|
|
5
Televisa
TV
$1.49B
| $54.7M | 9.66% | +2,119,655 | New | +$54.7M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $47.4M | 8.36% | +1,295,719 | New | +$47.4M |
|
7
Parker-Hannifin
PH
$96.2B
| $41.9M | 7.39% | +407,415 | New | +$41.9M |
|
8
Coherent
COHR
$14.1B
| $40.4M | 7.13% | +2,276,157 | New | +$40.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 4.63% | +29,000 | New | +$26.2M |
|
10
McKesson
MCK
$85.4B
| $25.9M | 4.57% | +220,000 | New | +$25.9M |
|
11
eBay
EBAY
$41.4B
| $18.9M | 3.33% | +365,501 | New | +$18.9M |
|
|
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.6M | 2.93% | +425,000 | New | +$16.6M |
|
13
AeroVironment
AVAV
$12.1B
| $13.7M | 2.43% | +600,778 | New | +$13.7M |
|
14
Astec Industries
ASTE
$1.06B
| $10.6M | 1.87% | +287,440 | New | +$10.6M |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| $7.79M | 1.37% | +670,000 | New | +$7.79M |
|
16
Synopsys
SNPS
$112B
| $4.77M | 0.84% | +127,070 | New | +$4.77M |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.77M | 0.67% | +45,000 | New | +$3.77M |
|