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
$915M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32M
3
+$30.1M
4
TV icon
Televisa
TV
+$22.7M
5
FCN icon
FTI Consulting
FCN
+$18.1M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$16.6M
4
PH icon
Parker-Hannifin
PH
+$11M
5
AVAV icon
AeroVironment
AVAV
+$9.99M

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 19.15%
3 Communication Services 17.01%
4 Industrials 14.68%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.49%
3,430,462
+681,027
2
$109M 11.97%
2,675,250
+248,089
3
$83.8M 9.17%
2,214,675
+115,661
4
$81.1M 8.87%
2,433,885
+543,980
5
$76M 8.31%
2,347,246
+931,147
6
$67.4M 7.37%
2,900,927
+95,584
7
$64.9M 7.1%
1,762,017
-695,017
8
$60.8M 6.65%
6,203,551
+3,958,320
9
$44.4M 4.86%
2,879,922
+253,360
10
$41.4M 4.52%
1,490,004
-132,013
11
$33.1M 3.62%
1,014,941
+459,364
12
$32M 3.5%
+2,601,996
13
$31.5M 3.44%
725,675
-383,248
14
$22.7M 2.48%
189,449
-92,170
15
$21.2M 2.32%
553,000
+269,154
16
$17M 1.86%
423,344
-248,266
17
$13.4M 1.46%
304,984
-42,545
18
– –
-191,432