TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+23.81%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$253M |
| 2 |
Vale
VALE
|
$239M |
| 3 |
Banco Bradesco
BBD
|
$211M |
| 4 |
VNET
VNET Group
VNET
|
$151M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$148M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Financials | 23.01% |
| 3 | Technology | 18.96% |
| 4 | Materials | 11.87% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.1B
| $12.7M | 0.59% |
+124,730
| New | +$12.7M |
|
27
Dollar General
DG
$23.9B
| $11.8M | 0.55% |
+56,016
| New | +$11.8M |
|
28
Frontdoor
FTDR
$4.43B
| $11.8M | 0.55% |
+234,585
| New | +$11.8M |
|
29
Walt Disney
DIS
$213B
| $11.3M | 0.52% |
+62,414
| New | +$11.3M |
|
30
Elevance Health
ELV
$71.8B
| $11.3M | 0.52% |
+35,136
| New | +$11.3M |
|
31
L3Harris
LHX
$51.9B
| $10.5M | 0.48% |
+55,315
| New | +$10.5M |
|
|
LX
32
LexinFintech Holdings
LX
$1.06B
| $10M | 0.47% |
+1,499,375
| New | +$10M |
|
|
NOAH
33
Noah Holdings
NOAH
$824M
| $10M | 0.46% |
+209,723
| New | +$10M |
|
34
Sherwin-Williams
SHW
$91.2B
| $9.84M | 0.46% |
+13,396
| New | +$9.84M |
|
35
Dolby
DLB
$6.87B
| $9.82M | 0.45% |
+101,095
| New | +$9.82M |
|
36
Progressive
PGR
$145B
| $9.07M | 0.42% |
+91,700
| New | +$9.07M |
|
|
DQ
37
Daqo New Energy
DQ
$1.7B
| $8.59M | 0.4% |
+149,811
| New | +$8.59M |
|
38
Aon
AON
$79.1B
| $7.35M | 0.34% |
+25,296
| New | +$7.35M |
|
39
Newmont
NEM
$81.7B
| $5.67M | 0.26% |
+94,681
| New | +$5.67M |
|
40
Becton Dickinson
BDX
$55.3B
| $4.6M | 0.21% |
+18,372
| New | +$4.6M |
|
41
New Oriental
EDU
$7.85B
| $4.17M | 0.19% |
+22,464
| New | +$4.17M |
|
42
Owens & Minor
OMI
$378M
| $2.64M | 0.12% |
+34,885
| New | +$2.64M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.11% |
+37,500
| New | +$2.33M |
|
44
Sibanye-Stillwater
SBSW
$5.36B
| $1.69M | 0.08% |
+106,458
| New | +$1.69M |
|
45
AbbVie
ABBV
$372B
| $1.66M | 0.08% |
+15,500
| New | +$1.66M |
|
46
ACM Research
ACMR
$1.81B
| $1.46M | 0.07% |
+18,009
| New | +$1.46M |
|
47
HDFC Bank
HDB
$182B
| $1.43M | 0.07% |
+19,737
| New | +$1.43M |
|
48
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.07% |
+42,299
| New | +$1.42M |
|
49
Liberty Broadband Class A
LBRDA
$8.71B
| $1.05M | 0.05% |
+6,634
| New | +$1.05M |
|
50
Willis Towers Watson
WTW
$31.9B
| $926K | 0.04% |
+4,400
| New | +$926K |
|