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
$2.93B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$30.7M
3
+$16M
4
CRTO icon
Criteo
CRTO
+$8.4M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.65M

Top Sells

1
+$107M
2
+$49.3M
3
+$48.2M
4
WWD icon
Woodward
WWD
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$20.4M

Sector Composition

1 Industrials 25.01%
2 Healthcare 20.02%
3 Financials 17.49%
4 Consumer Discretionary 11.33%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 11.32%
6,351,045
+306,522
2
$273M 9.3%
4,688,513
-324,115
3
$267M 9.1%
39,399,506
+687,162
4
$244M 8.32%
21,282,433
-1,541,555
5
$234M 7.99%
9,894,346
+70,286
6
$227M 7.75%
6,718,996
+907,318
7
$224M 7.66%
4,176,117
-896,961
8
$168M 5.73%
7,256,536
-369,357
9
$123M 4.2%
+5,850,348
10
$119M 4.05%
1,544,283
-43,097
11
$108M 3.67%
8,648,447
-474,739
12
$103M 3.52%
2,030,824
-2,115,709
13
$101M 3.44%
1,674,576
-339,960
14
$80.7M 2.75%
850,357
-428,635
15
$65.7M 2.24%
3,266,902
+45,056
16
$52.9M 1.8%
1,560,500
-296,000
17
$50.5M 1.72%
957,672
-17,000
18
$35.6M 1.22%
448,649
-18,549
19
$31.9M 1.09%
2,708,691
-375,197
20
$31.9M 1.09%
1,592,149
+419,450
21
$25.9M 0.88%
2,340,000
-4,461,420
22
$25.2M 0.86%
1,806,059
-127,000
23
$2.27M 0.08%
106,000
+11,000
24
$1.7M 0.06%
13,500
+2,500
25
$1.69M 0.06%
241,539
+25,696
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