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
$3.06B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$133M
3
+$70.4M
4
CCL icon
Carnival Corp
CCL
+$49.6M
5
TV icon
Televisa
TV
+$48.9M

Top Sells

1
+$50.3M
2
+$34.3M
3
+$26M
4
FCN icon
FTI Consulting
FCN
+$17.1M
5
ORCL icon
Oracle
ORCL
+$9.81M

Sector Composition

1 Industrials 25.93%
2 Financials 17.89%
3 Healthcare 17.35%
4 Consumer Discretionary 11.92%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 9.45%
32,647,630
-2,935,857
2
$256M 8.38%
35,718,195
+4,480,764
3
$252M 8.25%
5,513,598
-214,382
4
$246M 8.05%
7,745,167
+976,277
5
$242M 7.93%
6,259,050
+914,951
6
$239M 7.82%
+4,895,953
7
$198M 6.47%
6,165,333
+2,195,896
8
$167M 5.47%
2,549,681
+757,078
9
$167M 5.45%
3,440,513
-353,533
10
$166M 5.42%
3,749,900
+380,589
11
$165M 5.39%
3,128,473
+2,516,233
12
$151M 4.95%
9,476,508
+3,064,775
13
$106M 3.47%
9,998,979
-1,500
14
$99.1M 3.24%
1,382,566
+207,675
15
$48.9M 1.6%
2,304,248
-143,792
16
$44M 1.44%
+931,087
17
$40M 1.31%
768,708
+288,724
18
$37.7M 1.23%
1,052,800
-81,700
19
$37.6M 1.23%
3,675,400
+29,500
20
$34.9M 1.14%
3,845,217
+267,000
21
$33.3M 1.09%
411,525
+15,000
22
$29.4M 0.96%
950,665
+111,237
23
$2.04M 0.07%
95,000
-32,000
24
$1.92M 0.06%
215,843
25
$1.72M 0.06%
18,000
-3,500
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