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
$2.11B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$37.5M
3
+$23M
4
FI icon
Fiserv
FI
+$10.6M
5
UBER icon
Uber
UBER
+$4.45M

Top Sells

1
+$239M
2
+$117M
3
+$112M
4
BIDU icon
Baidu
BIDU
+$65.5M
5
NTR icon
Nutrien
NTR
+$62.6M

Sector Composition

1 Healthcare 23.95%
2 Technology 16.77%
3 Industrials 12.88%
4 Financials 12.17%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 14.38%
1,790,628
-145,087
2
$247M 11.7%
20,434,653
-865,557
3
$237M 11.21%
2,777,205
-1,311,621
4
$219M 10.34%
4,890,805
-1,400,054
5
$193M 9.12%
2,286,860
-777,445
6
$167M 7.91%
2,320,590
-339,651
7
$164M 7.74%
1,775,131
-61,856
8
$125M 5.9%
652,980
+407,631
9
$124M 5.89%
967,191
+291,053
10
$85.9M 4.06%
1,004,674
-8,886
11
$83.7M 3.96%
11,251,960
+141,615
12
$23.1M 1.09%
617,830
+30,027
13
$23M 1.09%
+132,300
14
$21.7M 1.03%
114,686
+5,322
15
$20.4M 0.96%
681,967
-129,280
16
$14.7M 0.7%
244,385
+73,810
17
$12.6M 0.6%
61,418
+51,380
18
$10.4M 0.49%
47,207
-16,768
19
$7.91M 0.37%
35,225
+6,440
20
$7.36M 0.35%
225,000
21
$7.27M 0.34%
1,175,097
+92,743
22
$1.91M 0.09%
60,000
23
$1.51M 0.07%
20,166
-7,052
24
$1.35M 0.06%
185,000
25
$1.28M 0.06%
32,233
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