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
$2.34B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56.3M
3
+$18.7M
4
CCJ icon
Cameco
CCJ
+$4.81M
5
NTR icon
Nutrien
NTR
+$4.36M

Top Sells

1
+$141M
2
+$73.9M
3
+$73.4M
4
IPG icon
Interpublic Group of Companies
IPG
+$68.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.6M

Sector Composition

1 Communication Services 29.41%
2 Industrials 19.6%
3 Technology 14.94%
4 Financials 11.71%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 16.14%
11,362,432
-2,058,233
2
$287M 12.22%
2,505,001
-122,680
3
$257M 10.96%
5,151,576
+44,765
4
$219M 9.36%
3,081,408
+790,391
5
$189M 8.07%
737,785
+416,598
6
$146M 6.21%
1,995,310
+59,724
7
$136M 5.79%
705,604
+97,155
8
$121M 5.14%
1,153,414
-1,344,988
9
$97.9M 4.17%
1,610,005
-67,774
10
$82.4M 3.51%
5,090,638
-205,430
11
$82.1M 3.5%
1,051,384
-404,723
12
$74.1M 3.16%
466,895
-66,111
13
$58.9M 2.51%
6,924,475
+6,140
14
$42.7M 1.82%
1,952,175
-3,376,140
15
$27.9M 1.19%
1,231,000
+212,109
16
$22.2M 0.95%
234,688
-2,312
17
$22.1M 0.94%
158,000
+17,000
18
$18.3M 0.78%
1,065,000
-535,000
19
$17.3M 0.74%
226,000
-21,000
20
$9.68M 0.41%
3,360,000
-590,000
21
$7.59M 0.32%
365,000
22
$6.43M 0.27%
73,000
23
$5.46M 0.23%
183,044
-30,706
24
$4.33M 0.18%
39,000
-56,000
25
$3.54M 0.15%
+21,364
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