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
$2.42B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$63.9M
3
+$21.9M
4
B
Barrick Mining
B
+$8.18M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

1
+$184M
2
+$69.6M
3
+$55.2M
4
FCN icon
FTI Consulting
FCN
+$30.8M
5
PYPL icon
PayPal
PYPL
+$12.9M

Sector Composition

1 Communication Services 28.15%
2 Industrials 22.35%
3 Financials 13.46%
4 Consumer Staples 11.6%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 14.19%
13,420,665
-92,842
2
$309M 12.75%
2,627,681
+40,270
3
$231M 9.53%
2,498,402
-1,995,066
4
$215M 8.88%
5,106,811
-97,290
5
$197M 8.14%
2,291,017
-149,610
6
$162M 6.7%
1,935,586
+762,287
7
$115M 4.73%
608,449
+116,588
8
$112M 4.61%
5,328,315
-2,631,354
9
$96.6M 3.99%
1,677,779
+42,077
10
$91.4M 3.77%
1,456,107
+8,217
11
$89.4M 3.69%
5,296,068
-130,733
12
$88.3M 3.65%
533,006
-185,613
13
$84.2M 3.48%
+321,187
14
$58.7M 2.43%
2,125,309
-2,519,761
15
$42.6M 1.76%
6,918,335
-537
16
$27M 1.12%
1,018,891
-19,000
17
$24.8M 1.02%
1,600,000
+528,000
18
$20M 0.83%
237,000
-27,000
19
$18.9M 0.78%
141,000
-47,500
20
$16.5M 0.68%
247,000
-100,000
21
$14.5M 0.6%
3,950,000
-450,000
22
$8.18M 0.34%
95,000
-67,000
23
$7.69M 0.32%
404,000
24
$7.44M 0.31%
365,000
-55,000
25
$5.84M 0.24%
+73,000
1
2