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
$3.23B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$43M
3
+$26.8M
4
PARA
Paramount Global Class B
PARA
+$23.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$22.2M

Top Sells

1
+$107M
2
+$60.4M
3
+$29.5M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$23.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.9M

Sector Composition

1 Communication Services 23.13%
2 Industrials 19.61%
3 Healthcare 14.89%
4 Consumer Staples 12.91%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 14.31%
5,434,572
+260,641
2
$376M 11.64%
11,587,405
-1,858,502
3
$362M 11.19%
7,269,496
+334,697
4
$346M 10.7%
1,696,449
+717,398
5
$304M 9.4%
3,907,621
-1,374,315
6
$289M 8.93%
16,898,752
+611,216
7
$175M 5.42%
4,371,427
+1,071,582
8
$168M 5.19%
1,229,726
-215,613
9
$121M 3.75%
1,435,607
-187,588
10
$121M 3.73%
1,326,549
+294,988
11
$105M 3.26%
2,464,541
-345,339
12
$99.6M 3.08%
2,921,613
-697,379
13
$86.5M 2.67%
4,983,370
+225,231
14
$34.4M 1.06%
1,791,250
+212,865
15
$27.8M 0.86%
357,000
-111,456
16
$27M 0.83%
276,000
-51,000
17
$25.8M 0.8%
11,800
+1,700
18
$23.2M 0.72%
110,000
+19,000
19
$23.1M 0.71%
+511,000
20
$12.2M 0.38%
2,612,500
-2,251,700
21
$5.58M 0.17%
270,000
-340,000
22
$4.61M 0.14%
172,000
-185,000
23
$4.39M 0.14%
17,723
+4,596
24
$2.36M 0.07%
400,649
-147,073
25
$1.77M 0.05%
+13,096
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