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
$870M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.04M
3 +$4.72M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$57.3K

Top Sells

1 +$27.2M
2 +$15.7M
3 +$11.2M
4
CCL icon
Carnival Corp
CCL
+$8.64M
5
FCN icon
FTI Consulting
FCN
+$874K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 18.15%
3 Communication Services 16.66%
4 Industrials 11.64%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 11.68%
2,998,571
-330,040
2
$96.6M 11.1%
2,522,236
-22,000
3
$91.6M 10.53%
2,280,508
-214,966
4
$89.8M 10.33%
3,767,718
-659,122
5
$89.4M 10.28%
2,556,344
-25,000
6
$70.3M 8.08%
2,330,271
+1,900
7
$54.4M 6.26%
9,358,338
+2,165,236
8
$51.5M 5.92%
1,474,354
+201,616
9
$43.3M 4.97%
1,488,516
10
$41.9M 4.82%
4,697,440
+528,440
11
$35.8M 4.12%
2,645,424
12
$35.8M 4.11%
3,039,236
-54,178
13
$30.4M 3.5%
869,173
-775,312
14
$25.5M 2.93%
642,000
-16,000
15
$11.8M 1.36%
393,959