BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.33%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$589M
AUM Growth
+$589M
(+3.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
18
New
1
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$11M |
| 2 |
Haemonetics
HAE
|
$7.98M |
| 3 |
FTI Consulting
FCN
|
$5.86M |
| 4 |
eBay
EBAY
|
$4.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Top Sells
| 1 |
Coherent
COHR
|
$40.4M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$6.94M |
| 3 |
Synopsys
SNPS
|
$4.77M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.77M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 15.47% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $89.6M | 15.22% | 3,268,658 -253,207 | -7% | -$6.94M |
|
2
Oracle
ORCL
$635B
| $67.5M | 11.47% | 2,035,168 +92,069 | +5% | +$3.05M |
|
|
3
FTI Consulting
FCN
$5.46B
| $63.7M | 10.82% | 1,685,298 +155,088 | +10% | +$5.86M |
|
4
Televisa
TV
$1.49B
| $61.9M | 10.52% | 2,215,161 +95,506 | +5% | +$2.67M |
|
5
Carnival Corp
CCL
$43.2B
| $56.6M | 9.61% | 1,732,953 +64,000 | +4% | +$2.09M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $49.7M | 8.43% | 1,347,735 +52,016 | +4% | +$1.92M |
|
7
Parker-Hannifin
PH
$96.2B
| $46.1M | 7.84% | 424,383 +16,968 | +4% | +$1.84M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 4.96% | 33,302 +4,302 | +15% | +$3.77M |
|
9
McKesson
MCK
$85.4B
| $28.2M | 4.8% | 220,000 | – | – |
|
|
10
eBay
EBAY
$41.4B
| $25.3M | 4.3% | 453,832 +88,331 | +24% | +$4.93M |
|
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $18.9M | 3.22% | 1,597,354 +927,354 | +138% | +$11M |
|
|
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.1M | 3.08% | 466,029 +41,029 | +10% | +$1.6M |
|
13
AeroVironment
AVAV
$12.1B
| $15.5M | 2.64% | 671,610 +70,832 | +12% | +$1.64M |
|
14
Astec Industries
ASTE
$1.06B
| $10.3M | 1.76% | 287,440 | – | – |
|
|
15
Haemonetics
HAE
$2.63B
| $7.98M | 1.36% | +200,000 | New | +$7.98M |
|
|
16
Coherent
COHR
$14.1B
| – | – | -2,276,157 | Closed | -$40.4M |
|
|
17
Synopsys
SNPS
$112B
| – | – | -127,070 | Closed | -$4.77M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -45,000 | Closed | -$3.77M |
|