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
$3.02B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$83.1M
3
+$43.7M
4
FCN icon
FTI Consulting
FCN
+$33.5M
5
HAIN icon
Hain Celestial
HAIN
+$27.3M

Top Sells

1
+$407M
2
+$131M
3
+$111M
4
IBN icon
ICICI Bank
IBN
+$86M
5
BIDU icon
Baidu
BIDU
+$65.8M

Sector Composition

1 Industrials 20.6%
2 Communication Services 20.09%
3 Healthcare 14.35%
4 Technology 13.09%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 13.8%
5,173,931
+2,213,285
2
$393M 13%
13,445,907
-4,487,786
3
$371M 12.28%
5,281,936
+1,184,324
4
$309M 10.25%
6,934,799
+980,350
5
$261M 8.65%
16,287,536
-5,363,168
6
$213M 7.05%
979,051
-302,297
7
$203M 6.71%
1,445,339
+239,044
8
$144M 4.77%
3,299,845
+625,889
9
$122M 4.05%
1,623,195
+325,319
10
$115M 3.8%
2,809,880
-2,712,473
11
$104M 3.45%
3,618,992
-223,586
12
$99.8M 3.31%
1,031,561
+227,630
13
$82.3M 2.72%
4,758,139
+1,058,790
14
$34.5M 1.14%
468,456
+122,616
15
$30.3M 1.01%
327,000
+30,500
16
$26.2M 0.87%
1,578,385
-1,475,481
17
$23.5M 0.78%
10,100
-3,984
18
$19.2M 0.64%
91,000
+34,000
19
$18.9M 0.63%
+4,864,200
20
$12.1M 0.4%
610,000
-310,000
21
$7.32M 0.24%
357,000
-243,000
22
$2.86M 0.09%
13,127
+7,245
23
$2.75M 0.09%
547,722
+126,787
24
$1.45M 0.05%
98,000
-47,000
25
$1.41M 0.05%
11,700
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