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
$2.76B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.1M
3
+$13.3M
4
BWA icon
BorgWarner
BWA
+$11.2M
5
VREX icon
Varex Imaging
VREX
+$10.7M

Top Sells

1
+$115M
2
+$80.1M
3
+$28.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$24.4M
5
MRK icon
Merck
MRK
+$13.3M

Sector Composition

1 Industrials 24.59%
2 Healthcare 19.9%
3 Financials 17.17%
4 Consumer Discretionary 13.89%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 10.45%
6,044,523
+927,560
2
$238M 8.63%
38,712,344
-534,661
3
$235M 8.5%
22,823,988
-11,159,624
4
$229M 8.29%
9,824,060
-58,801
5
$229M 8.29%
5,073,078
-637,056
6
$226M 8.18%
5,012,628
-541,597
7
$204M 7.4%
4,146,533
+388,251
8
$178M 6.43%
5,811,678
+365,258
9
$129M 4.68%
9,123,186
-323,149
10
$124M 4.49%
2,014,536
-1,300,229
11
$121M 4.38%
7,625,893
12
$106M 3.83%
1,587,380
+42,210
13
$95M 3.44%
1,278,992
-9,701
14
$85.6M 3.1%
6,801,420
-603,304
15
$59.2M 2.14%
3,221,846
+475,326
16
$45.8M 1.66%
974,672
+131,020
17
$44M 1.59%
1,856,500
+452,000
18
$35M 1.26%
3,083,888
-54,044
19
$34.1M 1.23%
467,198
-183,086
20
$26.6M 0.96%
1,172,699
+587,174
21
$22.5M 0.81%
1,933,059
+302,559
22
$2.06M 0.07%
95,000
-4,000
23
$1.66M 0.06%
215,843
-125,395
24
$1.21M 0.04%
11,000
+1,500
25
$1.21M 0.04%
83,000
+38,000
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