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
$3.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$112M
3
+$64.7M
4
BWA icon
BorgWarner
BWA
+$59.3M
5
GSK icon
GSK
GSK
+$47.5M

Top Sells

1
+$99.6M
2
+$55.9M
3
+$27.6M
4
CCJ icon
Cameco
CCJ
+$21.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$20.5M

Sector Composition

1 Communication Services 23.39%
2 Industrials 23.31%
3 Healthcare 14.72%
4 Consumer Staples 12.82%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 14.4%
6,250,479
+815,907
2
$404M 11.74%
11,027,642
-559,763
3
$395M 11.46%
8,263,479
+993,983
4
$373M 10.83%
2,424,957
+728,508
5
$291M 8.46%
15,433,663
-1,465,089
6
$285M 8.26%
3,265,978
-641,643
7
$213M 6.18%
4,975,028
+603,601
8
$184M 5.35%
1,366,814
+137,088
9
$153M 4.45%
4,024,601
+1,560,060
10
$119M 3.46%
+1,752,969
11
$115M 3.35%
1,486,849
+160,300
12
$113M 3.29%
1,306,725
-128,882
13
$80.5M 2.34%
5,513,298
+529,928
14
$31.5M 0.91%
419,000
+62,000
15
$26M 0.75%
303,000
+27,000
16
$25.7M 0.75%
650,000
+139,000
17
$24.4M 0.71%
154,000
+44,000
18
$19.3M 0.56%
8,150
-3,650
19
$18.2M 0.53%
1,010,000
+740,000
20
$17.5M 0.51%
805,491
-985,759
21
$17M 0.49%
4,895,000
+2,282,500
22
$6.7M 0.19%
+160,000
23
$4.95M 0.14%
17,422
-301
24
$2.59M 0.08%
505,000
+104,351
25
$1.74M 0.05%
14,122
+1,026
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