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
$3.31B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$87.6M
3
+$50.6M
4
GRFS icon
Grifois
GRFS
+$14.7M
5
TCOM icon
Trip.com Group
TCOM
+$13.2M

Top Sells

1
+$74M
2
+$33.4M
3
+$24.9M
4
IBN icon
ICICI Bank
IBN
+$23.8M
5
B
Barrick Mining
B
+$18M

Sector Composition

1 Communication Services 21.18%
2 Technology 18.32%
3 Healthcare 16.34%
4 Industrials 15.53%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 9.99%
3,139,612
+832,409
2
$329M 9.95%
10,092,753
+196,517
3
$328M 9.92%
20,159,435
-1,530,073
4
$309M 9.33%
5,678,738
+929,662
5
$307M 9.27%
4,580,308
+83,026
6
$302M 9.12%
1,001,482
-7,913
7
$293M 8.85%
5,550,263
+33,781
8
$288M 8.71%
1,106,441
-284,083
9
$140M 4.23%
1,668,213
-33,648
10
$134M 4.05%
902,419
-224,765
11
$113M 3.42%
+1,453,446
12
$102M 3.09%
784,998
+8,997
13
$76.5M 2.31%
11,458,159
+2,206,541
14
$62.8M 1.9%
298,436
+7,626
15
$44.4M 1.34%
1,679,867
-901,235
16
$21.2M 0.64%
651,436
+255,800
17
$19.8M 0.6%
121,455
-9,375
18
$17.2M 0.52%
130,300
-2,000
19
$16.9M 0.51%
112,250
-8,000
20
$13.2M 0.4%
+300,480
21
$12M 0.36%
276,299
-36,701
22
$10.9M 0.33%
120,000
-26,100
23
$5.6M 0.17%
23,064
+537
24
$3.76M 0.11%
+48,870
25
$3.62M 0.11%
27,218
+8,368
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