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TIAM
TT International Asset Management Portfolio holdings
AUM
$783M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$783M
AUM Growth
-$133M
(-14%)
Holding
60
Top Buys
| 1 | +$74.2M | |
| 2 | +$66.7M | |
| 3 | +$63M | |
| 4 |
TSMC
TSM
|
+$50.9M |
| 5 |
ASE Group
ASX
|
+$29M |
Top Sells
| 1 | +$115M | |
| 2 | +$69.9M | |
| 3 | +$68.4M | |
| 4 |
YPF
YPF
|
+$59.6M |
| 5 |
B2Gold
BTG
|
+$42.9M |
Sector Composition
| 1 | Financials | 44.47% |
| 2 | Technology | 30.19% |
| 3 | Materials | 19.69% |
| 4 | Energy | 2.72% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$31.6B
| $138M | 17.56% |
355,496
+194,998
|
|
||
|
2
TSMC
TSM
$2.18T
| $97.9M | 12.5% |
220,407
+125,490
|
|
||
3
Onto Innovation
ONTO
$15.1B
| $92.1M | 11.75% |
+262,038
|
|
||
4
Eldorado Gold
EGO
$7.67B
| $82.9M | 10.58% |
2,666,361
+692,544
|
|
||
5
ICICI Bank
IBN
$105B
| $73.6M | 9.4% |
2,541,098
+2,331,265
|
|
||
6
Itaú Unibanco
ITUB
$93.2B
| $65.9M | 8.41% |
8,104,719
-1,428,403
|
|
||
|
ARIS
7
Aris Mining
ARIS
$2.97B
| $65.1M | 8.31% |
4,363,339
+220,717
|
|
||
|
8
ASE Group
ASX
$89.3B
| $41M | 5.23% |
907,813
+864,926
|
|
||
9
Galicia Financial Group
GGAL
$8.46B
| $21.5M | 2.75% |
430,323
-411,535
|
|
||
10
Banco Santander Chile
BSAC
$15.9B
| $20.1M | 2.57% |
617,131
-178,149
|
|
||
11
Petrobras
PBR
$115B
| $19.6M | 2.51% |
1,228,346
+157,812
|
|
||
12
Banco de Chile
BCH
$20.6B
| $19.4M | 2.48% |
499,453
-197,447
|
|
||
13
MakeMyTrip
MMYT
$5.25B
| $4.48M | 0.57% |
76,962
-1,618
|
|
||
14
CRH
CRH
$69.5B
| $4.18M | 0.53% |
+39,733
|
|
||
15
Sea Limited
SE
$68.2B
| $3.39M | 0.43% |
33,147
-16,648
|
|
||
|
AXIA
16
AXIA Energia
AXIA
$22.6B
| $2.91M | 0.37% |
275,447
+122,676
|
|
||
17
Futu Holdings
FUTU
$13.9B
| $2.3M | 0.29% |
23,061
+14,496
|
|
||
18
KraneShares SSE STAR Market 50 Index ETF
KSTR
$286M
| $2.26M | 0.29% |
+69,993
|
|
||
19
TransUnion
TRU
$15B
| $1.46M | 0.19% |
19,607
+202
|
|
||
20
FTAI Aviation
FTAI
$21.9B
| $1.43M | 0.18% |
+5,460
|
|
||
21
BBVA Argentina
BBAR
$4.23B
| $1.39M | 0.18% |
70,980
-47,722
|
|
||
22
Banco Macro
BMA
$6.18B
| $1.36M | 0.17% |
14,711
-465,298
|
|
||
23
Sprouts Farmers Market
SFM
$6.89B
| $1.2M | 0.15% |
13,896
+1,473
|
|
||
24
Dynatrace
DT
$13.1B
| $1.19M | 0.15% |
27,209
-344
|
|
||
25
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.15% |
7,483
-539
|
|
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