TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.1M
3
+$21.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$21.7M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$84.3M
2
+$42.2M
3
+$40.2M
4
FUTU icon
Futu Holdings
FUTU
+$36.3M
5
BEKE icon
KE Holdings
BEKE
+$26.2M

Sector Composition

1 Financials 28.54%
2 Consumer Discretionary 22.22%
3 Materials 16.96%
4 Technology 11.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$326B
$62.3M 13.15%
424,818
-517,358
GGAL icon
2
Galicia Financial Group
GGAL
$6.91B
$47M 9.93%
+876,885
BMA icon
3
Banco Macro
BMA
$4.69B
$41M 8.65%
456,718
-283,638
BIDU icon
4
Baidu
BIDU
$40.6B
$33.7M 7.12%
+258,923
PAM icon
5
Pampa Energía
PAM
$4.08B
$28.6M 6.03%
323,322
-497,978
EGO icon
6
Eldorado Gold
EGO
$8.39B
$26.9M 5.68%
751,327
+710,290
EQX icon
7
Equinox Gold
EQX
$13.7B
$24.1M 5.08%
+1,719,905
KSPI icon
8
Kaspi.kz JSC
KSPI
$14.2B
$22.4M 4.73%
+286,939
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$20.4M 4.31%
+621,592
MELI icon
10
Mercado Libre
MELI
$86.6B
$20.2M 4.27%
+10,109
ASX icon
11
ASE Group
ASX
$49.2B
$19.8M 4.19%
1,236,070
+508,291
BSAC icon
12
Banco Santander Chile
BSAC
$14.4B
$17M 3.59%
550,315
-381,187
BCH icon
13
Banco de Chile
BCH
$19.3B
$16.1M 3.4%
424,899
-464,952
XPEV icon
14
XPeng
XPEV
$15B
$13.9M 2.94%
+685,959
BTG icon
15
B2Gold
BTG
$7.44B
$13.7M 2.89%
+3,044,764
ARIS
16
Aris Mining
ARIS
$4.27B
$12.9M 2.72%
+792,653
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.4B
$12M 2.54%
387,255
-545,459
IBN icon
18
ICICI Bank
IBN
$106B
$8.33M 1.76%
+279,407
TSM icon
19
TSMC
TSM
$1.83T
$7.59M 1.6%
25,479
+12,283
SE icon
20
Sea Limited
SE
$50.5B
$5.59M 1.18%
43,845
+31,576
TCOM icon
21
Trip.com Group
TCOM
$33.6B
$3.25M 0.69%
45,163
+15,096
BBAR icon
22
BBVA Argentina
BBAR
$2.82B
$3.22M 0.68%
181,564
+82,496
CX icon
23
Cemex
CX
$16.4B
$2.78M 0.59%
+252,408
NICE icon
24
Nice
NICE
$7.38B
$1.69M 0.36%
14,914
-15,001
FUTU icon
25
Futu Holdings
FUTU
$20.1B
$1.13M 0.24%
6,856
-211,701
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