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
$1.3B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$30.6M
3
+$29.3M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$25.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$25.1M

Top Sells

1
+$25.2M
2
+$13.7M
3
+$10.4M
4
SNPS icon
Synopsys
SNPS
+$8.85M
5
AGU
Agrium
AGU
+$5.94M

Sector Composition

1 Financials 22.85%
2 Industrials 21.25%
3 Consumer Discretionary 14.64%
4 Technology 12.11%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 14.09%
26,887,721
+758,573
2
$149M 11.44%
3,298,207
+337,674
3
$117M 9.03%
3,051,754
+131,562
4
$114M 8.76%
15,834,730
+3,598,109
5
$99.3M 7.64%
6,179,933
+2,880,623
6
$93.9M 7.22%
4,494,581
+1,465,970
7
$88.6M 6.82%
8,601,285
+2,849,198
8
$86.5M 6.66%
2,062,765
+598,191
9
$75.1M 5.78%
1,441,852
-484,191
10
$65.8M 5.06%
1,894,820
-158,086
11
$49.4M 3.8%
9,406,974
-410,053
12
$45M 3.46%
1,118,613
-258,069
13
$29.8M 2.29%
2,844,616
-115,384
14
$24.3M 1.87%
246,300
-138,900
15
$22.2M 1.71%
221,057
-59,043
16
$22.2M 1.71%
1,083,400
-115,350
17
$18.8M 1.45%
272,087
+4,199
18
$15.8M 1.21%
267,900
-150,300