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
$850M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$39.9M
3
+$34.5M
4
TV icon
Televisa
TV
+$16.2M
5
ORCL icon
Oracle
ORCL
+$15M

Top Sells

1
+$31.2M
2
+$18.4M
3
+$10.4M
4
MCK icon
McKesson
MCK
+$4.61M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 17.72%
3 Healthcare 17.49%
4 Industrials 17.29%
5 Communication Services 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 11.1%
2,457,034
-811,624
2
$92.9M 10.93%
2,427,161
+391,993
3
$84.3M 9.92%
2,099,014
+366,061
4
$83.2M 9.79%
2,749,435
+534,274
5
$77.8M 9.15%
1,889,905
+204,607
6
$64.8M 7.62%
2,805,343
+1,727,038
7
$51.5M 6.06%
1,416,099
+950,070
8
$48.1M 5.66%
1,108,923
-238,812
9
$46.2M 5.44%
+2,626,562
10
$45.3M 5.33%
1,622,017
+284,944
11
$36.2M 4.26%
281,619
-142,764
12
$30.9M 3.64%
191,432
-28,568
13
$26.5M 3.12%
2,245,231
+603,432
14
$23.4M 2.75%
555,577
+355,577
15
$19.6M 2.3%
671,610
16
$13.4M 1.58%
347,529
+60,089
17
$11.5M 1.36%
+283,846