TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+26.16%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
Cap. Flow
-$476M
Cap. Flow %
-18,984.79%
Top 10 Hldgs %
80.21%
Holding
79
New
16
Increased
14
Reduced
27
Closed
15

Top Buys

1
RNAC icon
Cartesian Therapeutics
RNAC
$570K
2
CX icon
Cemex
CX
$152K
3
JD icon
JD.com
JD
$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
$31.6K
5
VNET
VNET Group
VNET
$29.7K

Top Sells

1
BBD icon
Banco Bradesco
BBD
$211M
2
HUYA
Huya Inc
HUYA
$75.5M
3
ZTO icon
ZTO Express
ZTO
$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
$57M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$32.9M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLX icon
26
RLX Technology
RLX
$3.08B
$10K 0.4%
+966,643
New +$10K
PBR icon
27
Petrobras
PBR
$80B
$9.94K 0.4%
+1,172,593
New +$9.94K
FIS icon
28
Fidelity National Information Services
FIS
$35.7B
$8.67K 0.35%
61,640
-32,650
-35% -$4.59K
V icon
29
Visa
V
$679B
$8.25K 0.33%
38,977
-20,219
-34% -$4.28K
ELV icon
30
Elevance Health
ELV
$71.8B
$8.17K 0.33%
22,765
-12,371
-35% -$4.44K
AMZN icon
31
Amazon
AMZN
$2.4T
$7.84K 0.31%
+2,534
New +$7.84K
LX
32
LexinFintech Holdings
LX
$1.06B
$7.57K 0.3%
752,769
-746,606
-50% -$7.51K
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$7.4K 0.29%
+99,506
New +$7.4K
LHX icon
34
L3Harris
LHX
$51.5B
$6.91K 0.28%
34,117
-21,198
-38% -$4.3K
EOG icon
35
EOG Resources
EOG
$68.8B
$6.71K 0.27%
+92,567
New +$6.71K
WFC icon
36
Wells Fargo
WFC
$262B
$6.24K 0.25%
+159,763
New +$6.24K
FTDR icon
37
Frontdoor
FTDR
$4.43B
$6.12K 0.24%
113,798
-120,787
-51% -$6.49K
NEM icon
38
Newmont
NEM
$83.3B
$5.05K 0.2%
83,842
-10,839
-11% -$653
AON icon
39
Aon
AON
$79.1B
$3.83K 0.15%
9,726
-15,570
-62% -$6.12K
DLB icon
40
Dolby
DLB
$6.87B
$2.57K 0.1%
26,018
-75,077
-74% -$7.41K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.5B
$2.33K 0.09%
37,500
– –
DG icon
42
Dollar General
DG
$24.3B
$1.96K 0.08%
9,657
-46,359
-83% -$9.39K
ABBV icon
43
AbbVie
ABBV
$374B
$1.68K 0.07%
15,500
– –
IPGP icon
44
IPG Photonics
IPGP
$3.45B
$1.58K 0.06%
7,500
+3,500
+88% +$738
HDB icon
45
HDFC Bank
HDB
$182B
$1.53K 0.06%
19,737
– –
WY icon
46
Weyerhaeuser
WY
$18B
$1.51K 0.06%
42,446
+147
+0.3% +$5
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.18K 0.05%
+7,686
New +$1.18K
ACMR icon
48
ACM Research
ACMR
$1.77B
$1.12K 0.04%
13,915
-4,094
-23% -$331
RP
49
DELISTED
RealPage, Inc.
RP
$1.02K 0.04%
11,717
+3,496
+43% +$305
GLOG
50
DELISTED
GASLOG LTD
GLOG
$1.02K 0.04%
+175,941
New +$1.02K
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