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
$1.5B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$63.6M
3
+$61.8M
4
HDB icon
HDFC Bank
HDB
+$21.9M
5
ASML icon
ASML
ASML
+$15.5M

Top Sells

1
+$68.5M
2
+$66.3M
3
+$56.8M
4
VRSN icon
VeriSign
VRSN
+$50.7M
5
XP icon
XP
XP
+$31.6M

Sector Composition

1 Consumer Discretionary 38.15%
2 Financials 28.98%
3 Technology 24.89%
4 Communication Services 5.23%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 13.69%
3,081,326
+328,736
2
$193M 12.86%
965,357
+50,221
3
$182M 12.12%
1,851,937
-577,860
4
$181M 12.03%
800,693
-294,266
5
$123M 8.18%
318,349
-20,987
6
$82.7M 5.51%
121,521
+22,721
7
$80.2M 5.34%
379,331
-239,719
8
$78.6M 5.23%
755,329
-154,111
9
$72.1M 4.8%
+579,492
10
$63.6M 4.24%
+622,879
11
$61.8M 4.12%
+1,807,450
12
$53.6M 3.57%
5,710,943
13
$49M 3.26%
134,792
+1,648
14
$41.1M 2.74%
759,747
-7,406
15
$34.4M 2.29%
150,185
+41,770
16
– –
-197,823
17
– –
-2,059,572