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
$2.49B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76.4M
3
+$69M
4
IPG icon
Interpublic Group of Companies
IPG
+$49.2M
5
BABA icon
Alibaba
BABA
+$41.3M

Top Sells

1
+$87.2M
2
+$51.2M
3
+$50M
4
HAIN icon
Hain Celestial
HAIN
+$43.6M
5
GSK icon
GSK
GSK
+$40.2M

Sector Composition

1 Communication Services 16.93%
2 Consumer Discretionary 14.8%
3 Healthcare 14.38%
4 Industrials 13.16%
5 Materials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 10.99%
8,092,967
+2,259,483
2
$268M 10.75%
16,530,312
+3,037,682
3
$235M 9.43%
4,957,390
-849,190
4
$203M 8.17%
4,207,537
-1,033,829
5
$196M 7.88%
9,138,881
+3,214,519
6
$194M 7.81%
22,876,450
+3,004,926
7
$175M 7.01%
2,543,658
-291,366
8
$154M 6.17%
1,524,650
+816,150
9
$109M 4.38%
8,703,340
-2,918,876
10
$108M 4.35%
4,169,236
-1,678,700
11
$78.2M 3.14%
4,691,230
-791,193
12
$72.6M 2.92%
1,199,322
+232,941
13
$66.1M 2.66%
3,284,171
-807,493
14
$62.3M 2.5%
320,312
+212,616
15
$56.8M 2.28%
1,008,724
+693,708
16
$35.4M 1.42%
295,451
-427,732
17
$33.4M 1.34%
1,821,000
+407,000
18
$28.7M 1.15%
1,265,500
+178,500
19
$28.4M 1.14%
+21,107
20
$28.1M 1.13%
383,149
-110,983
21
$25.5M 1.03%
3,388,753
+6,266
22
$23.9M 0.96%
519,000
+137,200
23
$21.2M 0.85%
+192,000
24
$7.02M 0.28%
1,360,796
-568,204
25
$1.15M 0.05%
194,000
+83,000
1
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