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
$985M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.1M
3
+$29.9M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$24.9M
5
HAE icon
Haemonetics
HAE
+$17.8M

Top Sells

1
+$24.8M
2
+$9.74M
3
+$3.66M
4
COHR icon
Coherent
COHR
+$972K

Sector Composition

1 Industrials 20.06%
2 Financials 19.43%
3 Technology 14.99%
4 Healthcare 13.22%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.31%
2,780,964
+213,895
2
$101M 10.2%
14,118,735
+6,551,428
3
$96.5M 9.79%
2,783,022
+442,455
4
$91M 9.23%
10,491,038
+2,873,659
5
$86.9M 8.82%
3,193,278
+1,401,717
6
$85.4M 8.67%
1,567,571
-178,818
7
$83.4M 8.46%
2,586,691
+551,200
8
$55.1M 5.59%
1,181,570
+177,005
9
$49.8M 5.06%
2,930,938
+1,759,938
10
$46.9M 4.76%
2,894,162
+1,010,242
11
$34.3M 3.48%
11,337,970
+848,983
12
$31M 3.15%
1,669,754
-52,367
13
$25.6M 2.6%
867,861
+33,679
14
$22.8M 2.31%
600,320
-652,960
15
$22.4M 2.28%
1,826,000
+421,600
16
$20.5M 2.08%
1,297,297
+478,297
17
$16.6M 1.68%
+426,580
18
$15.1M 1.53%
330,900
-80,350