TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$113M
3
+$101M
4
LOW icon
Lowe's Companies
LOW
+$77.1M
5
HDB icon
HDFC Bank
HDB
+$71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.03%
2 Financials 31.83%
3 Communication Services 13.51%
4 Energy 4.23%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 27.98%
+2,233,954
2
$113M 13.51%
+4,314,433
3
$101M 12.1%
+1,547,036
4
$77.1M 9.2%
+1,120,361
5
$71M 8.47%
+2,796,628
6
$49.9M 5.95%
+578,853
7
$42.6M 5.09%
+410,178
8
$40.4M 4.82%
+721,010
9
$40M 4.77%
+64,634
10
$35.5M 4.23%
+518,702
11
$28.4M 3.39%
+866,632
12
$4.18M 0.5%
+402,307