BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$36.5M
3
+$25.5M
4
IBN icon
ICICI Bank
IBN
+$20.4M
5
ORCL icon
Oracle
ORCL
+$20M

Top Sells

1
+$33.8M
2
+$29.8M
3
+$12.6M
4
IPGP icon
IPG Photonics
IPGP
+$11.3M
5
CCL icon
Carnival Corp
CCL
+$10.2M

Sector Composition

1 Financials 26.27%
2 Industrials 21.82%
3 Consumer Discretionary 11.88%
4 Technology 11.56%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 14.56%
29,621,172
+2,733,451
2
$186M 11.71%
20,639,952
+4,805,222
3
$158M 9.91%
3,533,041
+481,287
4
$155M 9.76%
3,773,215
+475,008
5
$144M 9.03%
3,477,675
+1,414,910
6
$123M 7.74%
9,772,435
+1,171,150
7
$103M 6.46%
3,962,403
-532,178
8
$84.2M 5.29%
4,462,931
-1,717,002
9
$84M 5.28%
2,284,127
+389,307
10
$74.2M 4.67%
1,260,209
-181,643
11
$56.7M 3.56%
1,396,483
+277,870
12
$30.8M 1.94%
3,933,678
-5,473,296
13
$29.8M 1.87%
2,702,016
-142,600
14
$29.2M 1.83%
306,607
+85,550
15
$27.1M 1.71%
+807,447
16
$26.4M 1.66%
1,554,000
+470,600
17
$21.8M 1.37%
321,587
+49,500
18
$17.7M 1.11%
146,700
-99,600
19
$8.56M 0.54%
118,700
-149,200