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
$1.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$81.7M
3
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$52.7M
5
CX icon
Cemex
CX
+$50.6M

Top Sells

1
+$146M
2
+$107M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$35.2M
5
PBR icon
Petrobras
PBR
+$34.4M

Sector Composition

1 Technology 28.42%
2 Financials 19.84%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.48%
+619,312
27
$8.43M 0.47%
51,509
-33,572
28
$6.52M 0.36%
60,831
-16,818
29
$6.39M 0.36%
137,666
-41,495
30
$6.38M 0.36%
28,666
-10,311
31
$6.34M 0.35%
17,005
-5,760
32
$6.03M 0.34%
+64,244
33
$5.54M 0.31%
25,152
-8,965
34
$5.48M 0.31%
45,037
-16,603
35
$5.46M 0.3%
68,008
-24,559
36
$4.16M 0.23%
+101,612
37
$3.92M 0.22%
110,236
+44,279
38
$3.85M 0.21%
70,990
-25,185
39
$3.51M 0.2%
83,761
-30,037
40
$3.37M 0.19%
9,613
+5,676
41
$2.68M 0.15%
274,618
-2,965,312
42
$2.68M 0.15%
+31,314
43
$2.56M 0.14%
5,096
-2,938
44
$2.19M 0.12%
207,893
-2,104,689
45
$2.07M 0.12%
181,429
+43,444
46
$1.61M 0.09%
354,264
-10,842
47
$1.61M 0.09%
+100,992
48
$1.5M 0.08%
10,821
-5,800
49
$1.42M 0.08%
+9,384
50
$1.42M 0.08%
13,158
+8,335
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