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
$2.63B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$36.3M
3
+$26M
4
NTR icon
Nutrien
NTR
+$13.7M
5
FCN icon
FTI Consulting
FCN
+$8.84M

Top Sells

1
+$64.4M
2
+$40.9M
3
+$40M
4
EXPE icon
Expedia Group
EXPE
+$11.1M
5
IPGP icon
IPG Photonics
IPGP
+$7.16M

Sector Composition

1 Communication Services 21.9%
2 Materials 14.24%
3 Healthcare 13%
4 Consumer Discretionary 12.24%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 13%
8,752,120
+349,738
2
$297M 11.29%
17,816,023
+527,802
3
$279M 10.6%
2,202,101
+439,463
4
$244M 9.28%
5,188,701
+551,748
5
$240M 9.12%
2,890,915
+437,286
6
$233M 8.86%
23,701,721
+870,194
7
$206M 7.82%
3,445,154
+78,733
8
$198M 7.53%
5,811,080
-1,887,728
9
$92.2M 3.5%
2,686,994
+134,442
10
$81.7M 3.1%
890,714
-121,000
11
$77.7M 2.95%
2,936,775
-1,547,800
12
$70.1M 2.66%
1,246,897
-21,800
13
$57.6M 2.19%
3,319,249
-13,000
14
$35.5M 1.35%
335,399
+83,399
15
$33.4M 1.27%
3,315,753
-83,000
16
$32.5M 1.24%
1,157,000
+55,000
17
$25.2M 0.96%
317,858
-39,091
18
$21.9M 0.83%
12,807
+3,540
19
$19.9M 0.76%
117,200
-42,100
20
$19.1M 0.73%
262,000
-15,000
21
$15.1M 0.57%
1,187,328
+21,000
22
$1.79M 0.07%
7,897
-4,100
23
$1.34M 0.05%
206,000
+30,000
24
$1.28M 0.05%
16,000
-498,548
25
$1.24M 0.05%
307,333
+1,041
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