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
$2.86B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$55.6M
3
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$35.4M
5
PYPL icon
PayPal
PYPL
+$35.2M

Top Sells

1
+$87.9M
2
+$57.6M
3
+$17.9M
4
CCJ icon
Cameco
CCJ
+$13.5M
5
FCN icon
FTI Consulting
FCN
+$9.95M

Sector Composition

1 Communication Services 22.37%
2 Industrials 20.84%
3 Technology 17.22%
4 Financials 11.57%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 11.5%
8,517,933
-2,279,378
2
$277M 9.71%
2,026,064
+406,038
3
$276M 9.67%
933,530
+79,120
4
$272M 9.51%
4,595,418
+2,217,035
5
$270M 9.45%
4,043,453
+527,076
6
$252M 8.83%
5,431,382
-76,328
7
$236M 8.25%
2,111,896
+126,653
8
$194M 6.78%
937,758
+194,508
9
$138M 4.85%
13,763,901
+3,518,007
10
$122M 4.26%
1,644,061
+313
11
$89.7M 3.14%
471,829
-52,307
12
$78M 2.73%
703,532
-161,104
13
$75.3M 2.64%
8,223,388
+701,008
14
$49.6M 1.74%
2,149,102
+1,593
15
$30.8M 1.08%
222,000
+31,500
16
$27M 0.94%
1,592,000
+1,082,000
17
$21.1M 0.74%
182,700
+139,200
18
$18.3M 0.64%
585,000
-430,000
19
$17.9M 0.63%
132,000
-18,400
20
$15.3M 0.53%
491,093
-136,978
21
$9.6M 0.34%
2,775,000
-945,000
22
$8.96M 0.31%
716,463
-4,606,771
23
$8.71M 0.3%
102,400
-8,600
24
$5.63M 0.2%
67,500
-69,500
25
$5.07M 0.18%
26,338
-936
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