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
$2.72B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$77.1M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$33M
5
NTR icon
Nutrien
NTR
+$28.3M

Top Sells

1
+$134M
2
+$21M
3
+$17.8M
4
ALV icon
Autoliv
ALV
+$10.7M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Sector Composition

1 Communication Services 24.89%
2 Industrials 20.11%
3 Technology 17.08%
4 Financials 11.94%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 14.8%
10,797,311
-565,121
2
$272M 10%
854,410
+116,625
3
$267M 9.83%
3,516,377
+434,969
4
$244M 9%
1,620,026
-884,975
5
$240M 8.84%
5,507,710
+356,134
6
$184M 6.77%
1,985,243
+831,829
7
$175M 6.46%
2,378,383
+383,073
8
$170M 6.26%
743,250
+37,646
9
$117M 4.33%
1,643,748
+33,743
10
$103M 3.81%
524,136
+57,241
11
$96.3M 3.55%
+10,245,894
12
$91.3M 3.36%
5,323,234
+232,596
13
$82.3M 3.03%
864,636
-186,748
14
$55.4M 2.04%
7,522,380
+597,905
15
$46.3M 1.71%
2,147,509
+195,334
16
$27.6M 1.02%
190,500
+32,500
17
$26.6M 0.98%
1,015,000
-216,000
18
$18.5M 0.68%
150,400
-84,288
19
$16.2M 0.6%
628,071
+445,027
20
$14M 0.52%
137,000
+64,000
21
$10.4M 0.38%
111,000
-115,000
22
$9.75M 0.36%
3,720,000
+360,000
23
$9.47M 0.35%
510,000
-555,000
24
$4.63M 0.17%
43,500
+4,500
25
$4.37M 0.16%
27,274
+5,910
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