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
$1.23B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.8M
3
+$12.9M
4
CCL icon
Carnival Corp
CCL
+$9.42M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.35M

Top Sells

1
+$24M
2
+$7.02M
3
+$6.83M
4
GRFS icon
Grifois
GRFS
+$6.7M
5
AGU
Agrium
AGU
+$4.21M

Sector Composition

1 Financials 23.13%
2 Industrials 20.51%
3 Consumer Discretionary 16.87%
4 Technology 13.89%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 14.4%
26,129,148
-440,097
2
$132M 10.7%
2,960,533
+82,811
3
$115M 9.31%
2,920,192
-39,256
4
$108M 8.74%
12,236,621
-776,113
5
$94M 7.63%
1,926,043
+192,895
6
$84.6M 6.86%
5,752,087
+875,631
7
$78.5M 6.36%
1,464,574
+174,549
8
$77.8M 6.31%
3,028,611
-273,300
9
$63.6M 5.16%
2,052,906
+239,783
10
$52.7M 4.27%
3,299,310
-419,318
11
$50.3M 4.08%
9,817,027
-372,007
12
$49.9M 4.04%
1,376,682
-661,999
13
$31.7M 2.57%
385,200
+204,600
14
$25.7M 2.08%
+1,198,750
15
$25.3M 2.06%
280,100
-46,500
16
$25.2M 2.05%
2,960,000
+893,000
17
$24.8M 2.01%
418,200
-48,300
18
$16.7M 1.36%
267,888
+12,488
19
– –
-83,847