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
$952M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$32.1M
3 +$10.8M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
HAE icon
Haemonetics
HAE
+$9.1M

Top Sells

1 +$31.5M
2 +$22.7M
3 +$13.4M
4
ORCL icon
Oracle
ORCL
+$5.31M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.86M

Sector Composition

1 Consumer Discretionary 27.91%
2 Technology 18.22%
3 Communication Services 16.52%
4 Industrials 11.58%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 12%
3,328,611
-101,851
2
$103M 10.84%
2,544,236
-131,014
3
$97.6M 10.26%
2,581,344
+147,459
4
$94M 9.87%
2,495,474
+280,799
5
$93.3M 9.8%
4,426,840
+1,525,913
6
$78.4M 8.24%
7,193,102
+989,551
7
$73.3M 7.71%
2,328,371
-18,875
8
$54M 5.68%
1,644,485
-117,532
9
$44.9M 4.72%
1,272,738
+257,797
10
$44.7M 4.7%
3,093,414
+213,492
11
$43M 4.52%
1,488,516
-1,488
12
$37.8M 3.97%
+4,169,000
13
$35.1M 3.69%
2,645,424
+43,428
14
$25.5M 2.68%
658,000
+105,000
15
$12.5M 1.32%
393,959
-29,385
16
-725,675
17
-304,984
18
-189,449