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
$2.86B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$68.8M
3
+$32.5M
4
IBN icon
ICICI Bank
IBN
+$26.1M
5
ORCL icon
Oracle
ORCL
+$21.9M

Top Sells

1
+$202M
2
+$82.7M
3
+$71.7M
4
GSK icon
GSK
GSK
+$25.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.8M

Sector Composition

1 Industrials 18.35%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Consumer Discretionary 12.22%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 10.99%
5,889,047
-472,254
2
$269M 9.42%
4,896,367
+398,217
3
$259M 9.07%
12,026,231
+937,992
4
$243M 8.5%
19,958,044
+2,146,365
5
$234M 8.19%
11,019,926
+240,388
6
$232M 8.12%
7,193,237
-22,577
7
$222M 7.76%
4,451,867
+2,215,087
8
$191M 6.69%
2,691,334
-1,009,237
9
$135M 4.72%
6,287,408
-137,405
10
$120M 4.19%
7,309,010
-1,329,437
11
$78.8M 2.76%
1,802,189
-11,717
12
$77.7M 2.72%
3,876,935
+176,281
13
$75.2M 2.63%
709,280
-780,503
14
$72.7M 2.54%
793,960
+750,852
15
$60.5M 2.12%
588,593
+315,793
16
$58.2M 2.04%
3,115,830
+229,917
17
$39.7M 1.39%
493,713
-21,379
18
$35.7M 1.25%
1,251,000
-248,000
19
$33.7M 1.18%
426,800
-90,200
20
$32.9M 1.15%
3,464,691
+377,000
21
$22.1M 0.77%
2,261,700
-98,300
22
$21.2M 0.74%
1,851,000
+101,604
23
$16.2M 0.57%
935,000
+334,500
24
$2.77M 0.1%
16,584
+7,798
25
$2.33M 0.08%
104,000
-10,000
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