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
$2.27B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$43M
3
+$37.7M
4
ORCL icon
Oracle
ORCL
+$37.1M
5
HAIN icon
Hain Celestial
HAIN
+$23.5M

Top Sells

1
+$35.2M
2
+$29.7M
3
+$12.4M
4
BWA icon
BorgWarner
BWA
+$7.18M
5
AGU
Agrium
AGU
+$3.53M

Sector Composition

1 Industrials 28.88%
2 Financials 22.34%
3 Technology 12.77%
4 Consumer Discretionary 11.34%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 12.49%
33,102,995
+1,285,578
2
$234M 10.32%
5,649,613
+909,445
3
$234M 10.3%
4,830,153
+766,772
4
$222M 9.77%
21,952,891
+1,852,130
5
$174M 7.67%
10,196,427
-728,823
6
$160M 7.05%
4,508,587
-3,700
7
$149M 6.56%
+3,977,866
8
$129M 5.7%
2,867,456
-159,131
9
$129M 5.69%
5,226,711
-1,204,494
10
$82.7M 3.65%
1,281,374
+165,788
11
$72.6M 3.2%
934,860
+203,333
12
$55.6M 2.45%
1,350,259
+570,184
13
$47.6M 2.1%
2,176,739
-4,000
14
$45.1M 1.99%
421,831
-33,000
15
$44.8M 1.97%
1,322,500
+515,053
16
$43M 1.9%
1,279,058
+400,788
17
$43M 1.9%
+882,600
18
$37.2M 1.64%
2,690,900
+357,700
19
$34.5M 1.52%
3,578,917
-50,000
20
$29.2M 1.29%
649,748
-783,739
21
$9.66M 0.43%
120,000
+2,000
22
$2.38M 0.11%
170,000
+30,000
23
$2.3M 0.1%
127,000
+17,000
24
$2.11M 0.09%
215,843
25
$1.83M 0.08%
21,500
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