BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$49.9M
3
+$9.03M
4
LRCX icon
Lam Research
LRCX
+$7.34M
5
FISV
Fiserv Inc
FISV
+$6.49M

Top Sells

1
+$120M
2
+$37.9M
3
+$32.6M
4
PYPL icon
PayPal
PYPL
+$27.3M
5
BIDU icon
Baidu
BIDU
+$23.3M

Sector Composition

1 Healthcare 30.6%
2 Consumer Staples 16.87%
3 Technology 16.42%
4 Industrials 15.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 12.71%
19,250,840
-2,791,776
2
$262M 12.13%
4,027,829
+832,444
3
$238M 10.99%
1,407,296
-235,222
4
$188M 8.71%
1,809,451
+5,626
5
$183M 8.44%
1,737,955
-162,725
6
$173M 7.99%
2,325,631
-398,422
7
$154M 7.11%
1,792,434
-270,520
8
$114M 5.25%
12,569,638
-121,249
9
$113M 5.21%
697,890
-131,273
10
$99.6M 4.6%
3,701,877
+2,405,758
11
$87.5M 4.04%
1,504,757
-2,122,366
12
$82.7M 3.82%
803,181
-188,014
13
$65.4M 3.02%
366,115
+53,152
14
$28.4M 1.31%
679,019
-9,798
15
$21.3M 0.99%
228,608
-18,380
16
$20.2M 0.93%
114,611
-10,339
17
$18.8M 0.87%
109,091
+35,784
18
$11.5M 0.53%
118,269
+92,488
19
$11.1M 0.51%
37,140
-13,673
20
$8M 0.37%
1,418,691
+225,696
21
$3.31M 0.15%
98,248
-394,541
22
$2.54M 0.12%
76,000
23
$2.13M 0.1%
270,000
24
$1.24M 0.06%
51,733
+19,500
25
$603K 0.03%
+2,904
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