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
$2.79B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94M
3
+$91.1M
4
CCJ icon
Cameco
CCJ
+$19.8M
5
B
Barrick Mining
B
+$18.4M

Top Sells

1
+$401M
2
+$145M
3
+$126M
4
BIDU icon
Baidu
BIDU
+$106M
5
NTR icon
Nutrien
NTR
+$89M

Sector Composition

1 Communication Services 28.48%
2 Industrials 27.62%
3 Consumer Staples 12.39%
4 Financials 11.76%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 14.54%
4,493,468
-1,606,330
2
$385M 13.78%
2,587,411
-714,149
3
$372M 13.32%
13,513,507
+240,921
4
$228M 8.17%
5,204,101
+2,142,812
5
$170M 6.1%
+2,440,627
6
$141M 5.06%
7,959,669
-326,435
7
$136M 4.89%
4,645,070
-746,595
8
$130M 4.65%
718,619
-694,580
9
$129M 4.61%
5,426,801
-226,600
10
$117M 4.2%
1,635,702
+96,803
11
$97.7M 3.5%
1,447,890
+96,614
12
$94.7M 3.39%
491,861
+473,242
13
$93.2M 3.34%
1,173,299
-1,119,968
14
$82.2M 2.94%
6,918,872
-171,000
15
$25.4M 0.91%
188,500
-38,500
16
$24.9M 0.89%
264,000
+62,500
17
$24.8M 0.89%
347,000
-16,000
18
$21.8M 0.78%
1,037,891
+940,000
19
$19M 0.68%
1,072,000
+1,042,000
20
$14.8M 0.53%
162,000
-264,000
21
$14.3M 0.51%
4,400,000
-858,000
22
$12.9M 0.46%
7,350
-100
23
$10.1M 0.36%
420,000
-3,000
24
$9.97M 0.36%
404,000
+105,000
25
$4.56M 0.16%
206,297
+33,844
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