TIAM

TT International Asset Management Portfolio holdings

AUM $916M
1-Year Est. Return 64.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$75.6M
3
+$63.3M
4
VIST icon
Vista Energy
VIST
+$55.7M
5
BAP icon
Credicorp
BAP
+$53.8M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M
5
MELI icon
Mercado Libre
MELI
+$20.2M

Sector Composition

1 Financials 30.25%
2 Materials 20.64%
3 Energy 19.33%
4 Consumer Discretionary 13.61%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$116M 12.7%
927,535
+502,717
ITUB icon
2
Itaú Unibanco
ITUB
$83.7B
$79.9M 8.72%
9,533,122
+9,417,762
ARIS
3
Aris Mining
ARIS
$3.49B
$76.9M 8.4%
4,142,622
+3,349,969
VIST icon
4
Vista Energy
VIST
$8.49B
$74.2M 8.1%
982,929
+955,746
BIDU icon
5
Baidu
BIDU
$45.6B
$69.9M 7.63%
627,577
+368,654
EGO icon
6
Eldorado Gold
EGO
$8.19B
$67.8M 7.4%
1,973,817
+1,222,490
YPF icon
7
YPF
YPF
$21.4B
$59.6M 6.51%
1,289,597
+1,263,788
BAP icon
8
Credicorp
BAP
$26.3B
$54.4M 5.94%
+160,498
BTG icon
9
B2Gold
BTG
$6.09B
$42.9M 4.68%
9,469,481
+6,424,717
GGAL icon
10
Galicia Financial Group
GGAL
$7.8B
$39.3M 4.29%
841,858
-35,027
BMA icon
11
Banco Macro
BMA
$5.5B
$37.1M 4.05%
480,009
+23,291
TSM icon
12
TSMC
TSM
$2.29T
$32.1M 3.5%
94,917
+69,438
PAM icon
13
Pampa Energía
PAM
$4.55B
$29.8M 3.25%
336,388
+13,066
BSAC icon
14
Banco Santander Chile
BSAC
$14.3B
$26.6M 2.9%
795,280
+244,965
BCH icon
15
Banco de Chile
BCH
$18.6B
$25.8M 2.82%
696,900
+272,001
PBR icon
16
Petrobras
PBR
$118B
$22.2M 2.43%
+1,070,534
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.59B
$21.1M 2.3%
608,475
+221,220
IBN icon
18
ICICI Bank
IBN
$91.7B
$5.43M 0.59%
209,833
-69,574
SE icon
19
Sea Limited
SE
$54.3B
$4.12M 0.45%
49,795
+5,950
MMYT icon
20
MakeMyTrip
MMYT
$4.21B
$2.93M 0.32%
+78,580
NICE icon
21
Nice
NICE
$5.55B
$2.26M 0.25%
20,462
+5,548
BBAR icon
22
BBVA Argentina
BBAR
$3.6B
$1.91M 0.21%
118,702
-62,862
AXIA
23
AXIA Energia
AXIA
$22.5B
$1.72M 0.19%
+152,771
TRU icon
24
TransUnion
TRU
$13.4B
$1.34M 0.15%
19,405
+16,075
TCOM icon
25
Trip.com Group
TCOM
$30.2B
$1.23M 0.13%
24,777
-20,386
1
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