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
$2.69B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$43M
3
+$13.1M
4
GRFS icon
Grifois
GRFS
+$5.56M
5
MTCH icon
Match Group
MTCH
+$4.25M

Top Sells

1
+$132M
2
+$107M
3
+$62.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$32.4M
5
NTR icon
Nutrien
NTR
+$20.8M

Sector Composition

1 Communication Services 21.46%
2 Healthcare 19.65%
3 Technology 15.77%
4 Industrials 13.62%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 10.33%
9,547,120
-545,633
2
$268M 9.98%
5,271,047
-407,691
3
$259M 9.62%
17,914,446
-2,244,989
4
$258M 9.59%
2,979,819
-159,793
5
$246M 9.16%
4,240,192
-340,116
6
$233M 8.68%
1,356,775
+250,334
7
$216M 8.02%
3,709,909
-1,840,354
8
$177M 6.59%
572,977
-428,505
9
$174M 6.46%
2,338,970
+885,524
10
$127M 4.73%
1,565,072
-103,141
11
$97.6M 3.63%
906,798
+121,800
12
$77.8M 2.89%
12,339,314
+881,155
13
$76.6M 2.85%
497,711
-404,708
14
$53M 1.97%
246,009
-52,427
15
$34.4M 1.28%
1,195,386
-484,481
16
$20.9M 0.78%
613,777
-37,659
17
$19.9M 0.74%
109,364
-2,886
18
$12.9M 0.48%
73,290
-48,165
19
$12.6M 0.47%
102,047
-28,253
20
$6.84M 0.25%
225,000
+140,000
21
$6.64M 0.25%
78,626
-41,374
22
$5.74M 0.21%
79,005
+30,135
23
$5.6M 0.21%
24,873
+1,809
24
$2.91M 0.11%
27,218
25
$2.05M 0.08%
384,115
+264,191
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