TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.9M
3
+$38M
4
BCH icon
Banco de Chile
BCH
+$27M
5
BSAC icon
Banco Santander Chile
BSAC
+$24.7M

Top Sells

1
+$28.8M
2
+$19M
3
+$18.2M
4
PAM icon
Pampa Energía
PAM
+$16.9M
5
ICLR icon
Icon
ICLR
+$9.78M

Sector Composition

1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Utilities 9.55%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
26
TopBuild
BLD
$13.9B
$2.11M 0.41%
5,398
-9,260
AVPT icon
27
AvePoint
AVPT
$2.74B
$2.09M 0.41%
+139,504
H icon
28
Hyatt Hotels
H
$15.9B
$2.03M 0.39%
14,331
-8,078
AMD icon
29
Advanced Micro Devices
AMD
$377B
$1.94M 0.38%
12,000
-2,000
EGO icon
30
Eldorado Gold
EGO
$8.1B
$1.19M 0.23%
+41,037
VIST icon
31
Vista Energy
VIST
$5.11B
$1.03M 0.2%
30,000
-247,876
ITUB icon
32
Itaú Unibanco
ITUB
$81.4B
$1.03M 0.2%
+144,200
GILD icon
33
Gilead Sciences
GILD
$155B
$999K 0.19%
9,000
DNLI icon
34
Denali Therapeutics
DNLI
$2.81B
$944K 0.18%
65,000
BBAR icon
35
BBVA Argentina
BBAR
$3.61B
$824K 0.16%
+99,068
OC icon
36
Owens Corning
OC
$10.2B
– –
-10,428
ORA icon
37
Ormat Technologies
ORA
$7.17B
– –
-13,914
RNW icon
38
ReNew
RNW
$1.96B
– –
-184,695
SUPV
39
Grupo Supervielle
SUPV
$952M
– –
-56,796
TIGO icon
40
Millicom
TIGO
$9.81B
– –
-34,515
TRU icon
41
TransUnion
TRU
$16.7B
– –
-49,742
VLTO icon
42
Veralto
VLTO
$25.5B
– –
-31,986
XYL icon
43
Xylem
XYL
$35.6B
– –
-20,001
AVGO icon
44
Broadcom
AVGO
$1.67T
– –
-1,524
EVEX icon
45
Eve Holding
EVEX
$1.57B
– –
-60,050
HUBB icon
46
Hubbell
HUBB
$26B
– –
-3,452
ITRI icon
47
Itron
ITRI
$4.49B
– –
-4,923
MELI icon
48
Mercado Libre
MELI
$105B
– –
-313
MIR icon
49
Mirion Technologies
MIR
$6.58B
– –
-105,551
NSIT icon
50
Insight Enterprises
NSIT
$2.59B
– –
-18,751
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