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
$3.05B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$49.1M
3
+$25.9M
4
PYPL icon
PayPal
PYPL
+$24.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$5.67M

Top Sells

1
+$51M
2
+$43.1M
3
+$14.9M
4
MRK icon
Merck
MRK
+$8.72M
5
TMUS icon
T-Mobile US
TMUS
+$7.08M

Sector Composition

1 Communication Services 20.87%
2 Technology 18.81%
3 Industrials 16.07%
4 Healthcare 14.72%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 10.59%
21,689,508
+6,166,051
2
$323M 10.59%
9,896,236
+173,673
3
$277M 9.09%
1,390,524
+246,215
4
$276M 9.05%
4,497,282
+405,529
5
$276M 9.04%
1,009,395
+16,665
6
$275M 9.01%
2,307,203
+217,900
7
$273M 8.96%
5,516,482
+22,700
8
$269M 8.81%
4,749,076
-263,300
9
$144M 4.73%
1,127,184
-337,279
10
$129M 4.23%
1,701,861
+60,500
11
$107M 3.51%
9,251,618
-322,770
12
$101M 3.32%
776,001
+1,376
13
$61.5M 2.02%
2,581,102
14
$57.9M 1.9%
290,810
-256,128
15
$21M 0.69%
130,830
-44,170
16
$18M 0.59%
994,000
-248,000
17
$16.8M 0.55%
120,250
+10,750
18
$15.9M 0.52%
146,100
+100
19
$14.4M 0.47%
132,300
-80,000
20
$13.5M 0.44%
313,000
-99,000
21
$11.1M 0.36%
395,636
-79,668
22
$8.95M 0.29%
2,557,000
+7,000
23
$4.63M 0.15%
22,527
+689
24
$3.5M 0.11%
320,000
-315,000
25
$3.04M 0.1%
690,000
+75,000
1
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