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
$760M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23M
3
+$17M
4
HAE icon
Haemonetics
HAE
+$12.3M
5
DNOW icon
DNOW Inc
DNOW
+$12.1M

Top Sells

1
+$29.8M
2
+$21M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
FCN icon
FTI Consulting
FCN
+$11.1M

Sector Composition

1 Industrials 22.46%
2 Technology 18.35%
3 Consumer Discretionary 15.08%
4 Financials 14.95%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 12.79%
2,340,567
-266,793
2
$92.7M 12.2%
2,567,069
+294,554
3
$86.8M 11.42%
1,746,389
-259,837
4
$65.8M 8.66%
2,035,491
+380,877
5
$57.6M 7.59%
7,567,307
+671,484
6
$55.9M 7.36%
7,617,379
+3,136,860
7
$46.6M 6.14%
1,791,561
+299,625
8
$44.7M 5.88%
1,004,565
+144,193
9
$39.1M 5.15%
1,253,280
-398,920
10
$28.6M 3.77%
1,883,920
11
$27.8M 3.65%
10,488,987
+685,818
12
$27.7M 3.64%
1,722,121
13
$24.4M 3.21%
+1,171,000
14
$19M 2.5%
411,250
+4,750
15
$17M 2.24%
+1,404,400
16
$16.7M 2.2%
834,182
+113,238
17
$12.1M 1.6%
+819,000
18
– –
-1,175,402
19
– –
-198,085