TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.95%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-22%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$9.49M |
| 2 |
ASE Group
ASX
|
$9.08M |
| 3 |
Nice
NICE
|
$4.35M |
| 4 |
FTI Consulting
FCN
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.41M |
Top Sells
| 1 |
Vista Energy
VIST
|
$33.1M |
| 2 |
Pinduoduo
PDD
|
$31.4M |
| 3 |
Trip.com Group
TCOM
|
$25.6M |
| 4 |
KE Holdings
BEKE
|
$23M |
| 5 |
NetEase
NTES
|
$21.9M |
Sector Composition
| 1 | Utilities | 20.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.56% |
| 4 | Energy | 7.44% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $76.5M | 14.58% | 1,102,407 -217,130 | -16% | -$15.1M |
|
|
2
Alibaba
BABA
$322B
| $67.3M | 12.82% | 593,014 +83,660 | +16% | +$9.49M |
|
3
Banco Macro
BMA
$3.7B
| $62.8M | 11.97% | 894,385 -68,903 | -7% | -$4.84M |
|
4
ReNew
RNW
$2.76B
| $28.8M | 5.49% | 184,695 -116,697 | -39% | -$18.2M |
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $25.7M | 4.91% | 993,934 -233,722 | -19% | -$6.05M |
|
6
BBB Foods
TBBB
$3.09B
| $19M | 3.62% | 683,977 +111,978 | +20% | +$3.11M |
|
|
7
KE Holdings
BEKE
$20.8B
| $18.1M | 3.45% | 1,021,124 -1,297,734 | -56% | -$23M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $16M | 3.04% | 272,174 -437,356 | -62% | -$25.6M |
|
|
9
Vista Energy
VIST
$4.06B
| $13.3M | 2.53% | 277,876 -691,645 | -71% | -$33.1M |
|
|
10
ASE Group
ASX
$21.6B
| $9.13M | 1.74% | 883,968 +879,467 | +19,539% | +$9.08M |
|
11
TopBuild
BLD
$11.8B
| $4.75M | 0.9% | 14,658 -6,050 | -29% | -$1.96M |
|
12
TransUnion
TRU
$17.2B
| $4.38M | 0.83% | 49,742 -8,054 | -14% | -$709K |
|
|
13
Nice
NICE
$8.73B
| $4.35M | 0.83% | +25,764 | New | +$4.35M |
|
14
Vita Coco
COCO
$2.03B
| $4.34M | 0.83% | 120,174 +21,148 | +21% | +$763K |
|
15
BellRing Brands
BRBR
$5.17B
| $4.26M | 0.81% | 73,616 +49,064 | +200% | +$2.84M |
|
|
16
Sea Limited
SE
$110B
| $4.12M | 0.78% | 25,731 +21,310 | +482% | +$3.41M |
|
17
Millicom
TIGO
$8.07B
| $3.58M | 0.68% | 34,515 +30,180 | +696% | +$3.13M |
|
|
18
FTI Consulting
FCN
$5.46B
| $3.46M | 0.66% | +21,431 | New | +$3.46M |
|
19
Veralto
VLTO
$26.4B
| $3.23M | 0.62% | 31,986 +1,380 | +5% | +$139K |
|
20
Hyatt Hotels
H
$13.8B
| $3.13M | 0.6% | 22,409 -14,608 | -39% | -$2.04M |
|
21
WESCO International
WCC
$10.7B
| $3.05M | 0.58% | 16,452 +3,038 | +23% | +$563K |
|
22
Globus Medical
GMED
$8.27B
| $2.99M | 0.57% | 50,709 +12,478 | +33% | +$736K |
|
23
CyberArk
CYBR
$22.8B
| $2.71M | 0.52% | 49,050 -8,368 | -15% | -$462K |
|
24
Icon
ICLR
$13.8B
| $2.6M | 0.5% | 157,996 +125,796 | +391% | +$2.07M |
|
25
Insight Enterprises
NSIT
$4.1B
| $2.59M | 0.49% | 18,751 -5,953 | -24% | -$822K |
|