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
$917M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.6M
3
+$16.9M
4
TNET icon
TriNet
TNET
+$8.4M
5
BABA icon
Alibaba
BABA
+$8.18M

Top Sells

1
+$28.4M
2
+$19.1M
3
+$15.5M
4
AVAL icon
Grupo Aval
AVAL
+$4.18M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.06M

Sector Composition

1 Consumer Discretionary 45.02%
2 Financials 32.24%
3 Communication Services 10.78%
4 Energy 8.26%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 26%
2,097,434
-136,520
2
$101M 11.04%
1,547,036
3
$99.3M 10.83%
3,371,034
+574,406
4
$98.8M 10.78%
3,614,817
-699,616
5
$87.9M 9.59%
1,182,176
+61,815
6
$55.6M 6.06%
643,203
+64,350
7
$44.1M 4.81%
64,634
8
$42.3M 4.62%
508,413
+98,235
9
$40.6M 4.43%
+913,445
10
$39.5M 4.31%
721,010
11
$35.1M 3.83%
464,957
-53,745
12
$25.6M 2.79%
+280,423
13
$8.4M 0.92%
+238,466
14
– –
-402,307
15
– –
-866,632