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
$1.16B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.4M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$20.5M
5
EQT icon
EQT Corp
EQT
+$17M

Top Sells

1
+$116M
2
+$69.2M
3
+$32.6M
4
PPC icon
Pilgrim's Pride
PPC
+$31.5M

Sector Composition

1 Consumer Discretionary 36.33%
2 Financials 33.31%
3 Healthcare 10.58%
4 Energy 5.83%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 21.74%
1,893,121
+347,590
2
$251M 21.63%
3,285,971
+141,959
3
$148M 12.77%
1,958,883
+123,450
4
$136M 11.68%
4,403,790
+665,772
5
$123M 10.58%
2,773,672
+231,040
6
$76M 6.54%
2,102,601
+135,490
7
$56.1M 4.83%
2,114,768
-1,228,013
8
$50.7M 4.36%
+359,977
9
$29.8M 2.57%
314,391
-1,218,534
10
$21.1M 1.82%
+1,388,712
11
$17M 1.47%
+465,053
12
– –
-1,116,420
13
– –
-1,428,221