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
$2.83B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$49.7M
3
+$49.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
HOLX icon
Hologic
HOLX
+$26.2M

Top Sells

1
+$216M
2
+$95M
3
+$62.6M
4
MRK icon
Merck
MRK
+$12.6M
5
PYPL icon
PayPal
PYPL
+$11.8M

Sector Composition

1 Healthcare 22.41%
2 Communication Services 21.29%
3 Technology 16.52%
4 Financials 12.15%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 11.87%
1,935,715
+578,940
2
$323M 11.39%
3,064,305
+84,486
3
$319M 11.26%
4,088,826
-151,366
4
$313M 11.04%
21,300,210
+3,385,764
5
$303M 10.68%
6,290,859
+1,019,812
6
$239M 8.45%
7,566,687
-1,980,433
7
$217M 7.65%
2,660,241
+321,271
8
$169M 5.95%
1,836,987
+271,915
9
$117M 4.14%
316,462
-256,515
10
$110M 3.88%
676,138
+178,427
11
$100M 3.53%
1,013,560
+106,762
12
$98.7M 3.48%
11,110,345
-1,228,969
13
$55.8M 1.97%
245,349
-660
14
$24.2M 0.85%
811,247
-384,139
15
$22.8M 0.8%
587,803
-25,974
16
$18.1M 0.64%
109,364
17
$13.2M 0.47%
63,975
-9,315
18
$12.8M 0.45%
170,575
+91,570
19
$8.51M 0.3%
225,000
20
$7.4M 0.26%
1,082,354
+698,239
21
$6.48M 0.23%
28,785
+3,912
22
$2.18M 0.08%
60,000
+7,500
23
$1.91M 0.07%
27,218
24
$1.8M 0.06%
+10,038
25
$1.61M 0.06%
185,000
+50,000
1
2