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
$1.89B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$48.8M
3
+$38.3M
4
HAIN icon
Hain Celestial
HAIN
+$30.3M
5
WWD icon
Woodward
WWD
+$27.7M

Top Sells

1
+$48.2M
2
+$26.9M
3
+$17.7M
4
CCL icon
Carnival Corp
CCL
+$9.48M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$5.2M

Sector Composition

1 Financials 25.49%
2 Industrials 22.8%
3 Consumer Discretionary 11.97%
4 Technology 11.38%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 15.13%
31,817,417
+2,196,245
2
$204M 10.8%
4,063,381
+530,340
3
$194M 10.27%
20,100,761
-539,191
4
$183M 9.71%
4,740,168
+1,262,493
5
$158M 8.36%
4,512,287
+739,072
6
$157M 8.31%
6,431,205
+2,468,802
7
$144M 7.62%
10,925,250
+1,152,815
8
$113M 5.98%
3,026,587
+742,460
9
$73.1M 3.88%
1,115,586
-144,623
10
$56.6M 3%
1,433,487
+37,004
11
$49.4M 2.62%
731,527
+409,940
12
$46.1M 2.44%
2,180,739
-2,282,192
13
$41.2M 2.18%
454,831
+148,224
14
$38.3M 2.03%
+878,270
15
$37.5M 1.99%
2,333,200
+779,200
16
$33M 1.75%
3,628,917
+926,901
17
$30.3M 1.61%
+780,075
18
$27.3M 1.45%
807,447
19
$8.61M 0.46%
118,000
-700
20
$2.4M 0.13%
+110,000
21
$2.11M 0.11%
+140,000
22
$1.68M 0.09%
+21,500
23
$1.56M 0.08%
215,843
-3,717,835
24
– –
-146,700