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
$12.2B
$2.11M 0.41%
5,398
-9,260
AVPT icon
27
AvePoint
AVPT
$2.98B
$2.09M 0.41%
+139,504
H icon
28
Hyatt Hotels
H
$13.9B
$2.03M 0.39%
14,331
-8,078
AMD icon
29
Advanced Micro Devices
AMD
$378B
$1.94M 0.38%
12,000
-2,000
EGO icon
30
Eldorado Gold
EGO
$5.73B
$1.19M 0.23%
+41,037
VIST icon
31
Vista Energy
VIST
$3.69B
$1.03M 0.2%
30,000
-247,876
ITUB icon
32
Itaú Unibanco
ITUB
$74.4B
$1.03M 0.2%
+140,000
GILD icon
33
Gilead Sciences
GILD
$152B
$999K 0.19%
9,000
DNLI icon
34
Denali Therapeutics
DNLI
$2.44B
$944K 0.18%
65,000
BBAR icon
35
BBVA Argentina
BBAR
$1.92B
$824K 0.16%
+99,068
NU icon
36
Nu Holdings
NU
$72.5B
– –
-104,919
NSIT icon
37
Insight Enterprises
NSIT
$3.4B
– –
-18,751
MIR icon
38
Mirion Technologies
MIR
$5.57B
– –
-105,551
MELI icon
39
Mercado Libre
MELI
$103B
– –
-313
ITRI icon
40
Itron
ITRI
$6B
– –
-4,923
HUBB icon
41
Hubbell
HUBB
$22.6B
– –
-3,452
EVEX icon
42
Eve Holding
EVEX
$1.31B
– –
-60,050
ECL icon
43
Ecolab
ECL
$78.5B
– –
-6,261
CSL icon
44
Carlisle Companies
CSL
$13.8B
– –
-1,555
CDLR icon
45
Cadeler
CDLR
$1.66B
– –
-115,183
BZ icon
46
Kanzhun
BZ
$10.1B
– –
-28,207
AVGO icon
47
Broadcom
AVGO
$1.65T
– –
-1,524
TBBB icon
48
BBB Foods
TBBB
$3.1B
– –
-683,977
XYL icon
49
Xylem
XYL
$35.5B
– –
-20,001
WCC icon
50
WESCO International
WCC
$10.4B
– –
-16,452
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