Two Creeks Capital Management LP
Two Creeks Capital Management LP latest Q1_2021 13F filings reported $1,637,598,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -10.60%. This fund has 15 securities concentrations of 100% weights.
Two Creeks Capital Management LP largest holding is HDFC Bank Limited with weight of 14.30% and $234,232,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 15 | $1,637,598,000 | -10.60% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 16 | $1,831,825,000 | 19.58% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 17 | $1,531,877,000 | 6.83% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 17 | $1,433,961,000 | 16.51% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 17 | $1,230,732,000 | -18.75% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 18 | $1,514,695,000 | -0.95% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 19 | $1,529,229,000 | -4.17% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 17 | $1,595,832,000 | 13.24% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 17 | $1,409,224,000 | 3.93% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 18 | $1,355,916,000 | -16.51% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 20 | $1,623,953,000 | -8.52% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 23 | $1,775,193,000 | 3.35% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 23 | $1,717,680,000 | -0.28% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 22 | $1,722,427,000 | 3.28% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 20 | $1,667,686,000 | 1.54% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 17 | $1,642,399,000 | -0.47% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $1,650,143,000 | 4.73% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 14 | $1,575,672,000 | -3.35% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 11 | $1,630,253,000 | 7.86% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 11 | $1,511,441,000 | 30.11% |