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
$815M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$9.04M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
HAE icon
Haemonetics
HAE
+$7.14M

Top Sells

1
+$49.7M
2
+$25.6M
3
+$20.9M
4
COHR icon
Coherent
COHR
+$2.03M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.98M

Sector Composition

1 Consumer Discretionary 21.96%
2 Industrials 20.22%
3 Technology 17.77%
4 Financials 13.04%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.19%
2,607,360
-755
2
$99.1M 12.15%
2,006,226
+800
3
$91.6M 11.23%
2,272,515
+183,205
4
$68.4M 8.39%
1,654,614
+172,670
5
$65.3M 8.01%
6,895,823
+2,080,045
6
$57.9M 7.1%
1,491,936
-659,350
7
$50.2M 6.15%
9,803,169
-387,623
8
$43.7M 5.36%
1,652,200
+163,684
9
$41M 5.03%
4,480,519
+987,519
10
$38.5M 4.72%
860,372
+370,144
11
$32.7M 4.01%
1,722,121
-107,161
12
$29.8M 3.66%
1,175,402
-824,914
13
$29.2M 3.58%
1,883,920
+405,820
14
$21M 2.58%
198,085
+34,450
15
$20.6M 2.53%
406,500
+655
16
$18.8M 2.31%
720,944
+125,210
17
– –
-1,818,371