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
$824M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.7M
3
+$4.58M
4
FCN icon
FTI Consulting
FCN
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$3.36M

Top Sells

1
+$35.4M
2
+$21.8M
3
+$8.58M
4
SNPS icon
Synopsys
SNPS
+$4.13M

Sector Composition

1 Consumer Discretionary 23.45%
2 Technology 17.31%
3 Industrials 16.42%
4 Communication Services 13.58%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 11.85%
2,608,115
+104,001
2
$95.9M 11.64%
2,005,426
+70,251
3
$90.2M 10.93%
2,089,310
+106,086
4
$71M 8.61%
2,151,286
+18,845
5
$66.6M 8.07%
1,481,944
6
$49.7M 6.03%
1,818,371
+6,800
7
$48.9M 5.93%
10,190,792
+364,965
8
$48.6M 5.89%
2,000,316
-1,458,123
9
$45.4M 5.5%
4,815,778
+349,503
10
$40.9M 4.96%
1,488,516
11
$38.1M 4.63%
3,493,000
+10,000
12
$33.8M 4.1%
1,829,282
-1,182,983
13
$24.2M 2.94%
1,478,100
+1,263,700
14
$21.8M 2.65%
+490,228
15
$18.8M 2.28%
405,845
-89,155
16
$17.1M 2.07%
163,635
-82,365
17
$15.8M 1.92%
595,734
+55,965