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
$2.13B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$54M
3
+$44M
4
CDW icon
CDW
CDW
+$29M
5
FCN icon
FTI Consulting
FCN
+$28.9M

Top Sells

1
+$62.7M
2
+$22.8M
3
+$20.6M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
MTCH icon
Match Group
MTCH
+$7.36M

Sector Composition

1 Healthcare 25.01%
2 Industrials 16.34%
3 Technology 15.92%
4 Consumer Staples 14.43%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$8.02B
$253M 11.88%
1,642,518
-148,110
ELAN icon
2
Elanco Animal Health
ELAN
$10.6B
$231M 10.86%
22,042,616
+1,607,963
HOLX icon
3
Hologic
HOLX
$15.5B
$197M 9.26%
3,195,385
+874,795
BIDU icon
4
Baidu
BIDU
$41.3B
$190M 8.9%
2,062,954
-223,906
BAH icon
5
Booz Allen Hamilton
BAH
$12.1B
$189M 8.85%
1,803,825
+836,634
NTR icon
6
Nutrien
NTR
$27.9B
$180M 8.44%
3,627,123
-1,263,682
PYPL icon
7
PayPal
PYPL
$64.4B
$178M 8.34%
2,724,053
-53,152
PSMT icon
8
Pricesmart
PSMT
$3.75B
$167M 7.83%
1,900,680
+125,549
FCN icon
9
FTI Consulting
FCN
$4.93B
$136M 6.38%
829,163
+176,183
FMX icon
10
Fomento Económico Mexicano
FMX
$33.2B
$96.7M 4.54%
991,195
-13,479
GRFS icon
11
Grifois
GRFS
$6.57B
$90.2M 4.23%
12,690,887
+1,438,927
CDW icon
12
CDW
CDW
$20B
$50.2M 2.35%
312,963
+180,663
BF.B icon
13
Brown-Forman Class B
BF.B
$13.6B
$44M 2.06%
+1,296,119
ARMK icon
14
Aramark
ARMK
$10.2B
$23.8M 1.12%
688,817
+70,987
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$19.3M 0.91%
124,950
+10,264
UBER icon
16
Uber
UBER
$192B
$18M 0.84%
246,988
+2,603
FI icon
17
Fiserv
FI
$66.1B
$16.2M 0.76%
73,307
+11,889
IBN icon
18
ICICI Bank
IBN
$118B
$15.5M 0.73%
492,789
-189,178
COR icon
19
Cencora
COR
$63B
$14.1M 0.66%
50,813
+15,588
FIGS icon
20
FIGS
FIGS
$1.28B
$5.48M 0.26%
1,192,995
+17,898
BWA icon
21
BorgWarner
BWA
$9.22B
$2.18M 0.1%
76,000
+16,000
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.47B
$2.18M 0.1%
270,000
+85,000
LRCX icon
23
Lam Research
LRCX
$178B
$1.87M 0.09%
+25,781
CRTO icon
24
Criteo
CRTO
$1.06B
$1.14M 0.05%
32,233
DLTR icon
25
Dollar Tree
DLTR
$19.7B
– –
-20,166
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