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
$3.21B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$73.2M
3
+$42.2M
4
GSK icon
GSK
GSK
+$35.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.5M

Top Sells

1
+$199M
2
+$57.7M
3
+$30.5M
4
IPGP icon
IPG Photonics
IPGP
+$13.5M
5
NTR icon
Nutrien
NTR
+$13.4M

Sector Composition

1 Communication Services 21.8%
2 Materials 13.34%
3 Industrials 12.34%
4 Healthcare 11.81%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 13.14%
17,933,693
+117,670
2
$407M 12.69%
8,472,580
-279,540
3
$322M 10.03%
21,650,704
-2,051,017
4
$277M 8.63%
1,281,348
-920,753
5
$274M 8.54%
5,954,449
+765,748
6
$265M 8.26%
4,097,612
+652,458
7
$258M 8.04%
2,960,646
+69,731
8
$188M 5.85%
5,522,353
-288,727
9
$135M 4.2%
1,206,295
+870,896
10
$107M 3.35%
2,673,956
-13,038
11
$98.3M 3.06%
1,297,876
+50,979
12
$73.2M 2.28%
+803,931
13
$69.8M 2.18%
3,842,578
+905,803
14
$68.2M 2.13%
3,699,349
+380,100
15
$60.2M 1.88%
454,645
-436,069
16
$40.9M 1.27%
3,053,866
-261,887
17
$31.4M 0.98%
14,084
+1,277
18
$27.3M 0.85%
296,500
+34,500
19
$27M 0.84%
345,840
+27,982
20
$21M 0.65%
920,000
-237,000
21
$12.8M 0.4%
57,000
-60,200
22
$10M 0.31%
600,000
-587,328
23
$2.09M 0.07%
420,935
+113,602
24
$1.74M 0.05%
145,000
-61,000
25
$1.67M 0.05%
5,882
-2,015
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