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
$3.29B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.8M
3
+$20.3M
4
GRFS icon
Grifois
GRFS
+$10.2M
5
CCJ icon
Cameco
CCJ
+$8.85M

Top Sells

1
+$42M
2
+$41.7M
3
+$41M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.9M

Sector Composition

1 Industrials 24.18%
2 Healthcare 18.9%
3 Financials 18.09%
4 Consumer Discretionary 13.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 9.27%
39,247,005
-262,486
2
$294M 8.96%
5,710,134
-796,117
3
$289M 8.78%
33,983,612
-1,744,220
4
$276M 8.39%
5,554,225
-846,542
5
$273M 8.32%
9,882,861
+861,074
6
$257M 7.82%
5,116,963
+13,072
7
$240M 7.29%
3,758,282
+318,036
8
$221M 6.73%
3,314,765
-72,798
9
$207M 6.29%
7,625,893
10
$205M 6.24%
5,446,420
+924,010
11
$131M 4%
7,404,724
-985,103
12
$113M 3.44%
1,545,170
-569,083
13
$104M 3.17%
1,288,693
-131,362
14
$94.9M 2.89%
9,446,335
-501,944
15
$58.7M 1.79%
2,746,520
+477,571
16
$48.7M 1.48%
843,652
-184,031
17
$44M 1.34%
650,284
-211,172
18
$40.3M 1.23%
1,404,500
+232,700
19
$35.8M 1.09%
3,137,932
+777,000
20
$27M 0.82%
1,630,500
-476,500
21
$13.4M 0.41%
585,525
-235,233
22
$2.58M 0.08%
99,000
-1,000
23
$2.08M 0.06%
341,238
+43,169
24
$1.2M 0.04%
9,500
25
$1.12M 0.03%
45,000
-11,000
1
2