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
$3.55B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.1M
3
+$32.2M
4
TMUS icon
T-Mobile US
TMUS
+$29.1M
5
SRCL
Stericycle Inc
SRCL
+$16.5M

Top Sells

1
+$287M
2
+$51.7M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$17.7M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Sector Composition

1 Communication Services 26.73%
2 Industrials 26.64%
3 Healthcare 14.61%
4 Consumer Staples 12.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 15.09%
6,099,798
-97,306
2
$471M 13.25%
13,272,586
+1,469,442
3
$437M 12.3%
3,301,560
+462,936
4
$401M 11.3%
7,366,879
-932,275
5
$237M 6.68%
2,293,267
-2,771,735
6
$222M 6.26%
1,413,199
-22,100
7
$194M 5.48%
5,653,401
+66,371
8
$185M 5.2%
5,391,665
+941,632
9
$180M 5.08%
3,061,289
+280,552
10
$157M 4.42%
8,286,104
-2,730,564
11
$121M 3.42%
1,538,899
+10,800
12
$112M 3.15%
1,351,276
+21,555
13
$82.8M 2.33%
7,089,872
+1,064,065
14
$35M 0.98%
426,000
+10,000
15
$29.1M 0.82%
+227,000
16
$27.7M 0.78%
363,000
+77,000
17
$22.2M 0.62%
5,258,000
-1,683,000
18
$22.1M 0.62%
201,500
+52,500
19
$17.5M 0.49%
7,450
-5,300
20
$12.6M 0.36%
423,000
+133,000
21
$11.3M 0.32%
299,000
-467,000
22
$4.68M 0.13%
172,453
+43,834
23
$4.08M 0.11%
18,619
+4,005
24
$2.85M 0.08%
97,891
-70,000
25
$2.25M 0.06%
277,000
-223,000
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