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
$1.13B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.6M
3
+$26.3M
4
BWA icon
BorgWarner
BWA
+$15.8M
5
SNPS icon
Synopsys
SNPS
+$15.1M

Top Sells

1
+$31M
2
+$9.55M
3
+$4.2M
4
HAE icon
Haemonetics
HAE
+$3.16M
5
AVAV icon
AeroVironment
AVAV
+$2.88M

Sector Composition

1 Financials 21.92%
2 Industrials 18.89%
3 Technology 13.88%
4 Consumer Discretionary 12.18%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.6%
21,921,104
+7,802,369
2
$126M 11.14%
3,083,131
+302,167
3
$107M 9.42%
3,003,480
+220,458
4
$106M 9.32%
11,690,584
+1,199,546
5
$87.3M 7.71%
2,496,291
-90,400
6
$83.5M 7.37%
3,040,478
-152,800
7
$80.9M 7.14%
4,367,588
+1,436,650
8
$80.8M 7.13%
1,530,733
-36,838
9
$64.7M 5.71%
1,228,970
+47,400
10
$43.5M 3.84%
2,808,662
-85,500
11
$41.4M 3.65%
11,337,970
12
$31.1M 2.75%
642,100
+311,200
13
$26.3M 2.32%
+296,350
14
$25.5M 2.25%
1,981,000
+155,000
15
$21.7M 1.92%
766,000
-101,861
16
$21.5M 1.9%
577,360
-22,960
17
$20.9M 1.84%
1,177,597
-119,700
18
$15.8M 1.4%
+468,600
19
$6.72M 0.59%
176,100
-250,480
20
– –
-1,669,754