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
$809M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$8.68M
3 +$3.97M
4
GRFS icon
Grifois
GRFS
+$3.64M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.46M

Top Sells

1 +$30.4M
2 +$29.5M
3 +$24.2M
4
CCL icon
Carnival Corp
CCL
+$15.7M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$13.7M

Sector Composition

1 Consumer Discretionary 27.32%
2 Technology 18.76%
3 Communication Services 13.82%
4 Industrials 13.77%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.7M 11.95%
2,504,114
-52,230
2
$89.2M 11.02%
1,983,224
-539,012
3
$87.7M 10.84%
1,935,175
-345,333
4
$81.7M 10.09%
3,458,439
-309,279
5
$72.6M 8.97%
2,132,441
-866,130
6
$55.5M 6.85%
1,481,944
+7,590
7
$51.7M 6.39%
9,825,827
+467,489
8
$47.8M 5.91%
1,811,571
-518,700
9
$46.9M 5.79%
4,466,275
-231,165
10
$41.1M 5.08%
3,012,265
-26,971
11
$39.2M 4.85%
1,488,516
12
$36.1M 4.46%
3,483,000
+837,576
13
$23.3M 2.88%
+246,000
14
$21.5M 2.66%
495,000
-147,000
15
$14.7M 1.82%
539,769
+145,810
16
$3.64M 0.45%
+214,400
17
-869,173