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
$2.48B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$13M
4
NTR icon
Nutrien
NTR
+$9.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.3M

Top Sells

1
+$109M
2
+$62.3M
3
+$50.9M
4
ORCL icon
Oracle
ORCL
+$46.5M
5
BWA icon
BorgWarner
BWA
+$44.7M

Sector Composition

1 Communication Services 20.53%
2 Consumer Discretionary 14.39%
3 Healthcare 13.78%
4 Materials 12.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 11.98%
17,288,221
+757,909
2
$269M 10.87%
8,402,382
+309,415
3
$239M 9.66%
7,698,808
-1,440,073
4
$236M 9.55%
4,636,953
-320,437
5
$212M 8.57%
22,831,527
-44,923
6
$211M 8.54%
1,762,638
+237,988
7
$191M 7.71%
2,453,629
-90,029
8
$186M 7.52%
3,366,421
-841,116
9
$86.4M 3.49%
4,484,575
-206,655
10
$83.2M 3.36%
1,011,714
+2,990
11
$80.4M 3.25%
2,552,552
-1,616,684
12
$78.7M 3.18%
1,268,697
+69,375
13
$60.8M 2.46%
3,332,249
+48,078
14
$39.9M 1.61%
514,548
+498,048
15
$34.7M 1.4%
3,398,753
+10,000
16
$29.7M 1.2%
1,102,000
-719,000
17
$28.9M 1.17%
252,000
-43,451
18
$26.3M 1.06%
356,949
-26,200
19
$25.6M 1.03%
159,300
-32,700
20
$17.9M 0.72%
277,000
-242,000
21
$17.7M 0.71%
1,166,328
-99,172
22
$14.8M 0.6%
9,267
-11,840
23
$2.27M 0.09%
+11,997
24
$1.42M 0.06%
176,000
-18,000
25
$1.25M 0.05%
306,292
+23,640
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