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
$589M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.98M
3
+$5.86M
4
EBAY icon
eBay
EBAY
+$4.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Top Sells

1
+$40.4M
2
+$6.94M
3
+$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 Change
in Stake 		Capital Flow
1
$89.6M 15.22%
3,268,658
-253,207
2
$67.5M 11.47%
2,035,168
+92,069
3
$63.7M 10.82%
1,685,298
+155,088
4
$61.9M 10.52%
2,215,161
+95,506
5
$56.6M 9.61%
1,732,953
+64,000
6
$49.7M 8.43%
1,347,735
+52,016
7
$46.1M 7.84%
424,383
+16,968
8
$29.2M 4.96%
1,337,073
+172,725
9
$28.2M 4.8%
220,000
10
$25.3M 4.3%
1,078,305
+209,875
11
$18.9M 3.22%
1,641,799
+953,157
12
$18.1M 3.08%
466,029
+41,029
13
$15.5M 2.64%
671,610
+70,832
14
$10.3M 1.76%
287,440
15
$7.98M 1.36%
+200,000
16
– –
-2,276,157
17
– –
-127,070
18
– –
-45,000