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
$2.66B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$67.9M
3
+$52.1M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$40.7M

Top Sells

1
+$30.7M
2
+$29.2M
3
+$23.1M
4
BBWI icon
Bath & Body Works
BBWI
+$21.4M
5
SNPS icon
Synopsys
SNPS
+$9.66M

Sector Composition

1 Industrials 28.01%
2 Financials 21.7%
3 Consumer Discretionary 11.8%
4 Technology 11.63%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 13.03%
35,583,487
+2,480,492
2
$271M 10.19%
5,727,980
+897,827
3
$246M 9.27%
6,768,890
+1,119,277
4
$228M 8.59%
31,237,431
+9,284,540
5
$204M 7.67%
5,344,099
+1,366,233
6
$168M 6.33%
3,969,437
+2,619,178
7
$163M 6.13%
3,794,046
-714,541
8
$152M 5.7%
3,369,311
+501,855
9
$150M 5.65%
10,000,479
-195,948
10
$120M 4.51%
6,411,733
+1,185,022
11
$119M 4.48%
1,792,603
+511,229
12
$89.9M 3.38%
1,174,891
+240,031
13
$56.1M 2.11%
2,448,040
+271,301
14
$50.3M 1.89%
435,831
+14,000
15
$45.6M 1.72%
1,134,500
-188,000
16
$40.9M 1.54%
839,428
-439,630
17
$40.2M 1.51%
3,645,900
+955,000
18
$34.3M 1.29%
527,933
-354,667
19
$33.6M 1.26%
+612,240
20
$33.2M 1.25%
3,578,217
-700
21
$31.2M 1.18%
+396,525
22
$25.8M 0.97%
+479,984
23
$2.6M 0.1%
127,000
24
$2.17M 0.08%
215,843
25
$2.08M 0.08%
21,500
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