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
$3.75B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$61.5M
3
+$61.3M
4
IPG icon
Interpublic Group of Companies
IPG
+$29M
5
HAIN icon
Hain Celestial
HAIN
+$26.1M

Top Sells

1
+$285M
2
+$87.4M
3
+$13.9M
4
B
Barrick Mining
B
+$12.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.53M

Sector Composition

1 Industrials 24.48%
2 Communication Services 23.71%
3 Healthcare 14.85%
4 Consumer Staples 12.08%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 14.01%
6,197,104
-53,375
2
$457M 12.2%
8,299,154
+35,675
3
$442M 11.78%
11,803,144
+775,502
4
$422M 11.26%
2,838,624
+413,667
5
$381M 10.16%
+5,065,002
6
$238M 6.35%
5,587,030
+612,002
7
$220M 5.87%
1,435,299
+68,485
8
$218M 5.81%
11,016,668
-4,416,995
9
$177M 4.71%
4,450,033
+425,432
10
$166M 4.42%
2,780,737
+1,027,768
11
$112M 2.98%
1,528,099
+41,250
12
$103M 2.75%
1,329,721
+22,996
13
$67.7M 1.8%
6,025,807
+512,509
14
$31.9M 0.85%
416,000
-3,000
15
$30.6M 0.82%
12,750
+4,600
16
$29.6M 0.79%
286,000
-17,000
17
$25.6M 0.68%
149,000
-5,000
18
$23.1M 0.62%
766,000
+116,000
19
$21.6M 0.58%
6,941,000
+2,046,000
20
$10.6M 0.28%
290,000
+130,000
21
$6.38M 0.17%
336,000
-674,000
22
$4.44M 0.12%
14,614
-2,808
23
$3.67M 0.1%
167,891
-637,600
24
$3.42M 0.09%
+128,619
25
$2.92M 0.08%
500,000
-5,000
1
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