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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.59M | 0.49% | 20,001 +207 | +1% | +$26.8K |
|
27
Cadeler
CDLR
$1.83B
| $2.29M | 0.44% | 115,183 -135,019 | -54% | -$2.68M |
|
28
Mirion Technologies
MIR
$4.73B
| $2.27M | 0.43% | 105,551 +43,205 | +69% | +$930K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.38% | 14,000 +4,809 | +52% | +$682K |
|
30
LPL Financial
LPLA
$29.2B
| $1.92M | 0.37% | 5,122 -6,841 | -57% | -$2.57M |
|
31
Ecolab
ECL
$78.6B
| $1.69M | 0.32% | 6,261 +2,963 | +90% | +$798K |
|
32
Nu Holdings
NU
$71.5B
| $1.44M | 0.27% | +104,919 | New | +$1.44M |
|
33
Owens Corning
OC
$12.6B
| $1.43M | 0.27% | 10,428 +3,467 | +50% | +$477K |
|
34
Hubbell
HUBB
$22.9B
| $1.41M | 0.27% | 3,452 -644 | -16% | -$263K |
|
35
Southern Copper
SCCO
$78B
| $1.37M | 0.26% | +13,537 | New | +$1.37M |
|
36
Ormat Technologies
ORA
$5.56B
| $1.17M | 0.22% | 13,914 -2,987 | -18% | -$250K |
|
37
Gilead Sciences
GILD
$140B
| $998K | 0.19% | 9,000 +4,325 | +93% | +$480K |
|
38
Denali Therapeutics
DNLI
$2.23B
| $909K | 0.17% | +65,000 | New | +$909K |
|
39
Mercado Libre
MELI
$125B
| $818K | 0.16% | +313 | New | +$818K |
|
40
Itron
ITRI
$5.62B
| $648K | 0.12% | +4,923 | New | +$648K |
|
|
SUPV
41
Grupo Supervielle
SUPV
$686M
| $601K | 0.11% | 56,796 -65,239 | -53% | -$691K |
|
42
Carlisle Companies
CSL
$16.5B
| $581K | 0.11% | 1,555 -861 | -36% | -$321K |
|
43
Kanzhun
BZ
$10.8B
| $503K | 0.1% | +28,207 | New | +$503K |
|
44
Broadcom
AVGO
$1.4T
| $420K | 0.08% | +1,524 | New | +$420K |
|
45
Eve Holding
EVEX
$1.18B
| $412K | 0.08% | +60,050 | New | +$412K |
|
46
Vertiv
VRT
$48.7B
| – | – | -54,045 | Closed | -$3.9M |
|
47
Winnebago Industries
WGO
$1.01B
| – | – | -57,889 | Closed | -$1.99M |
|
48
First Solar
FSLR
$20.9B
| – | – | -8,048 | Closed | -$1.02M |
|
49
Itaú Unibanco
ITUB
$77B
| – | – | -3,241,085 | Closed | -$17.8M |
|
50
JD.com
JD
$44.1B
| – | – | -330,714 | Closed | -$13.6M |
|