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
$1.17B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.3M
3
+$15.2M
4
WWD icon
Woodward
WWD
+$14.7M
5
IPGP icon
IPG Photonics
IPGP
+$14.4M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$19M
4
HAE icon
Haemonetics
HAE
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$9.5M

Sector Composition

1 Financials 24.9%
2 Industrials 17.17%
3 Consumer Discretionary 14.6%
4 Technology 13.73%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 14.8%
26,569,245
+4,648,141
2
$121M 10.34%
2,959,448
-123,683
3
$118M 10.1%
13,012,734
+1,322,150
4
$117M 9.99%
2,877,722
-125,758
5
$87.8M 7.5%
4,876,456
+508,868
6
$86M 7.34%
3,301,911
+261,433
7
$76.6M 6.54%
1,733,148
+202,415
8
$67M 5.72%
1,290,025
+61,055
9
$62M 5.29%
3,718,628
+909,966
10
$59.1M 5.04%
2,038,681
-457,610
11
$47.3M 4.04%
10,189,034
-1,148,936
12
$47.1M 4.02%
1,813,123
+1,344,523
13
$29.4M 2.51%
326,600
+30,250
14
$25.2M 2.15%
466,500
-175,600
15
$22.6M 1.93%
2,067,000
+86,000
16
$14.7M 1.26%
+255,400
17
$14.4M 1.23%
+180,600
18
$2.33M 0.2%
83,847
-682,153
19
– –
-1,177,597
20
– –
-577,360
21
– –
-176,100