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
$2.18B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$107M
3
+$101M
4
ZLAB icon
Zai Lab
ZLAB
+$94.2M
5
MNSO icon
MINISO
MNSO
+$37.3M

Top Sells

1
+$89.8M
2
+$58.7M
3
+$19.7M
4
IBN icon
ICICI Bank
IBN
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.63%
292,576
27
$13.6M 0.62%
1,365,100
28
$13.6M 0.62%
186,154
29
$13.2M 0.61%
85,081
30
$13M 0.6%
75,800
+25,120
31
$11.1M 0.51%
1,276,989
+310,346
32
$9.5M 0.44%
77,649
-22,664
33
$9.11M 0.42%
38,977
34
$8.73M 0.4%
61,640
35
$8.69M 0.4%
22,765
36
$8.11M 0.37%
179,161
+19,398
37
$7.72M 0.35%
92,567
38
$7.37M 0.34%
34,117
39
$6.09M 0.28%
96,175
+12,333
40
$5.67M 0.26%
113,798
41
$4.38M 0.2%
8,034
-1,692
42
$4.12M 0.19%
+137,985
43
$3.1M 0.14%
+365,106
44
$2.76M 0.13%
15,049
+7,363
45
$2.43M 0.11%
+16,621
46
$2.27M 0.1%
65,957
+23,511
47
$2.19M 0.1%
64,137
+22,392
48
$1.75M 0.08%
15,500
49
$1.65M 0.08%
+1,619,964
50
$1.49M 0.07%
40,760
+1,286
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