BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.09%
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
1
$253M 11.88%
1,642,518
-148,110
2
$231M 10.86%
22,042,616
+1,607,963
3
$197M 9.26%
3,195,385
+874,795
4
$190M 8.9%
2,062,954
-223,906
5
$189M 8.85%
1,803,825
+836,634
6
$180M 8.44%
3,627,123
-1,263,682
7
$178M 8.34%
2,724,053
-53,152
8
$167M 7.83%
1,900,680
+125,549
9
$136M 6.38%
829,163
+176,183
10
$96.7M 4.54%
991,195
-13,479
11
$90.2M 4.23%
12,690,887
+1,438,927
12
$50.2M 2.35%
312,963
+180,663
13
$44M 2.06%
+1,296,119
14
$23.8M 1.12%
688,817
+70,987
15
$19.3M 0.91%
124,950
+10,264
16
$18M 0.84%
246,988
+2,603
17
$16.2M 0.76%
73,307
+11,889
18
$15.5M 0.73%
492,789
-189,178
19
$14.1M 0.66%
50,813
+15,588
20
$5.48M 0.26%
1,192,995
+17,898
21
$2.18M 0.1%
76,000
+16,000
22
$2.18M 0.1%
270,000
+85,000
23
$1.87M 0.09%
+25,781
24
$1.14M 0.05%
32,233
25
– –
-20,166
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