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
$3.18B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$34.1M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$19.3M
5
ORCL icon
Oracle
ORCL
+$18.3M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$12.2M
4
HAIN icon
Hain Celestial
HAIN
+$11.4M
5
TV icon
Televisa
TV
+$9.7M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.07%
3 Communication Services 14.44%
4 Consumer Discretionary 12.71%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 10.71%
5,806,580
-82,467
2
$312M 9.79%
13,492,630
+1,466,399
3
$300M 9.42%
19,871,524
-86,520
4
$280M 8.78%
5,833,484
+1,381,617
5
$278M 8.72%
5,241,366
+344,999
6
$236M 7.41%
11,622,216
+602,290
7
$226M 7.11%
5,924,362
-1,268,875
8
$202M 6.33%
2,835,024
+143,690
9
$152M 4.77%
5,847,936
-439,472
10
$103M 3.24%
5,482,423
-1,826,587
11
$95.3M 2.99%
4,091,664
+214,729
12
$91.3M 2.87%
966,381
+172,421
13
$89.6M 2.81%
708,500
+119,907
14
$87.2M 2.74%
1,715,818
-86,371
15
$80M 2.51%
723,183
+13,903
16
$42.9M 1.35%
494,132
+419
17
$41.8M 1.31%
2,414,488
-701,342
18
$34.1M 1.07%
+315,016
19
$32.4M 1.02%
1,087,000
-164,000
20
$32.2M 1.01%
381,800
-45,000
21
$30.1M 0.95%
3,382,487
-82,204
22
$26.3M 0.83%
1,414,000
+479,000
23
$22.8M 0.72%
107,696
+91,112
24
$21.7M 0.68%
1,929,000
+78,000
25
$16.8M 0.53%
1,435,000
-826,700
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