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
$988M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$64.6M
3
+$43.6M
4
HDB icon
HDFC Bank
HDB
+$16.6M
5
LOW icon
Lowe's Companies
LOW
+$13.9M

Top Sells

1
+$78.5M
2
+$60.1M
3
+$38.3M
4
TNET icon
TriNet
TNET
+$37.7M
5
BABA icon
Alibaba
BABA
+$30.2M

Sector Composition

1 Financials 39.82%
2 Consumer Discretionary 35.02%
3 Technology 9.85%
4 Industrials 8.14%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 25.37%
2,170,500
2
$219M 22.17%
3,144,012
+1,596,976
3
$111M 11.24%
3,634,932
+543,512
4
$97.3M 9.85%
3,342,781
+2,218,701
5
$95.3M 9.65%
1,383,481
+201,305
6
$63.4M 6.42%
1,116,420
7
$53.4M 5.41%
604,380
8
$43.6M 4.41%
+1,181,964
9
$27.2M 2.76%
718,746
+248,899
10
$27M 2.74%
450,298
11
– –
-366,533
12
– –
-3,016,040
13
– –
-643,203
14
– –
-556,315
15
– –
-1,486,387
16
– –
-703,445