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
$3.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.7M
3
+$43.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$39.5M
5
BWA icon
BorgWarner
BWA
+$29.3M

Top Sells

1
+$80.2M
2
+$20.9M
3
+$20.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
CCJ icon
Cameco
CCJ
+$16.7M

Sector Composition

1 Industrials 25.15%
2 Healthcare 18.06%
3 Financials 16.84%
4 Consumer Discretionary 12.24%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 8.75%
35,727,832
+3,080,202
2
$287M 8.74%
6,506,251
+992,653
3
$280M 8.53%
6,400,767
+141,717
4
$279M 8.51%
9,021,787
+1,276,620
5
$264M 8.06%
39,509,491
+3,791,296
6
$257M 7.84%
5,103,891
+207,938
7
$227M 6.93%
7,625,893
+1,460,560
8
$197M 6.01%
3,440,246
+890,565
9
$193M 5.88%
3,387,563
+259,090
10
$172M 5.24%
4,522,410
+772,510
11
$159M 4.85%
8,389,827
-1,086,681
12
$128M 3.9%
2,114,253
-1,326,260
13
$109M 3.33%
1,420,055
+37,489
14
$98.7M 3.01%
9,948,279
-50,700
15
$55.9M 1.7%
1,027,683
+96,596
16
$49.9M 1.52%
861,456
+92,748
17
$48.8M 1.49%
2,268,949
-35,299
18
$43.5M 1.33%
1,171,800
+119,000
19
$30.4M 0.93%
1,020,525
+69,860
20
$28.1M 0.86%
2,107,000
-1,568,400
21
$27M 0.82%
820,758
+812,241
22
$26.5M 0.81%
2,360,932
-1,484,285
23
$23.9M 0.73%
240,232
-171,293
24
$2.46M 0.08%
100,000
+5,000
25
$2.02M 0.06%
298,069
+82,226
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