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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$68.6M
3
+$36.5M
4
BIDU icon
Baidu
BIDU
+$32M
5
CRTO icon
Criteo
CRTO
+$22.3M

Top Sells

1
+$101M
2
+$94.7M
3
+$65.4M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$54.5M
5
IBN icon
ICICI Bank
IBN
+$43.7M

Sector Composition

1 Industrials 21.15%
2 Healthcare 15.93%
3 Financials 15.58%
4 Consumer Discretionary 12.89%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 10.49%
6,361,301
+10,256
2
$267M 8.79%
7,215,814
+496,818
3
$256M 8.45%
4,498,150
+322,033
4
$250M 8.25%
11,088,239
+5,237,891
5
$247M 8.14%
32,270,257
-7,129,249
6
$245M 8.07%
3,700,571
-987,942
7
$244M 8.03%
10,779,538
+885,192
8
$224M 7.39%
17,811,679
-3,470,754
9
$141M 4.64%
6,424,813
-831,723
10
$125M 4.13%
8,638,447
-10,000
11
$125M 4.12%
1,489,783
-54,500
12
$120M 3.95%
2,236,780
+1,279,108
13
$84.4M 2.78%
1,813,906
-216,918
14
$78.1M 2.57%
3,700,654
+433,752
15
$49.7M 1.64%
2,885,913
+1,293,764
16
$45.9M 1.51%
1,499,000
-61,500
17
$41.2M 1.36%
515,092
+66,443
18
$36.5M 1.2%
+517,000
19
$33.2M 1.09%
3,087,691
+379,000
20
$32M 1.06%
+272,800
21
$25.8M 0.85%
1,749,396
-56,663
22
$19.9M 0.66%
2,360,000
+20,000
23
$9.47M 0.31%
+600,500
24
$4.17M 0.14%
+43,108
25
$2.53M 0.08%
114,000
+8,000
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