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
$2.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$19.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14M

Top Sells

1
+$70.7M
2
+$6.86M
3
+$6.58M
4
ALV icon
Autoliv
ALV
+$5.49M
5
B
Barrick Mining
B
+$5.09M

Sector Composition

1 Communication Services 21.83%
2 Industrials 18.84%
3 Technology 16.33%
4 Materials 11.98%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 11.33%
5,012,376
+416,958
2
$281M 10.22%
2,089,303
+63,239
3
$279M 10.15%
9,722,563
+1,204,630
4
$246M 8.95%
5,493,782
+62,400
5
$239M 8.71%
4,091,753
+48,300
6
$235M 8.55%
992,730
+59,200
7
$195M 7.08%
1,144,309
+206,551
8
$174M 6.35%
15,523,457
+1,759,556
9
$160M 5.83%
1,464,463
-647,433
10
$122M 4.45%
1,641,361
-2,700
11
$97.6M 3.55%
546,938
+75,109
12
$87.5M 3.19%
9,574,388
+1,351,000
13
$84.6M 3.08%
774,625
+71,093
14
$59.7M 2.17%
2,581,102
+432,000
15
$24.5M 0.89%
175,000
-47,000
16
$21.9M 0.8%
212,300
+29,600
17
$18.1M 0.66%
1,242,000
-350,000
18
$16.3M 0.59%
412,000
-173,000
19
$14.8M 0.54%
146,000
+14,000
20
$14.3M 0.52%
109,500
+102,000
21
$11.9M 0.43%
475,304
-15,789
22
$7.27M 0.26%
2,550,000
-225,000
23
$6.58M 0.24%
635,000
-81,463
24
$4.39M 0.16%
45,500
-56,900
25
$3.93M 0.14%
21,838
-4,500
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