TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
-14.59%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$385M
(-18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24
Top Buys
| 1 |
ReNew
RNW
|
$179M |
| 2 |
TSMC
TSM
|
$81.7M |
| 3 |
Banco Bradesco
BBD
|
$58.5M |
| 4 |
HDFC Bank
HDB
|
$52.7M |
| 5 |
Cemex
CX
|
$50.6M |
Top Sells
| 1 |
JD.com
JD
|
$146M |
| 2 |
Futu Holdings
FUTU
|
$107M |
| 3 |
Sea Limited
SE
|
$74.2M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.8B
| $8.64M | 0.48% |
+619,312
| New | +$8.64M |
|
27
JPMorgan Chase
JPM
$835B
| $8.43M | 0.47% |
51,509
-33,572
| -39% | -$5.5M |
|
28
Installed Building Products
IBP
$7.32B
| $6.52M | 0.36% |
60,831
-16,818
| -22% | -$1.8M |
|
29
Wells Fargo
WFC
$262B
| $6.39M | 0.36% |
137,666
-41,495
| -23% | -$1.93M |
|
30
Visa
V
$681B
| $6.39M | 0.36% |
28,666
-10,311
| -26% | -$2.3M |
|
31
Elevance Health
ELV
$69.4B
| $6.34M | 0.35% |
17,005
-5,760
| -25% | -$2.15M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $6.03M | 0.34% |
+64,244
| New | +$6.03M |
|
33
L3Harris
LHX
$51.1B
| $5.54M | 0.31% |
25,152
-8,965
| -26% | -$1.97M |
|
34
Fidelity National Information Services
FIS
$35.9B
| $5.48M | 0.31% |
45,037
-16,603
| -27% | -$2.02M |
|
35
EOG Resources
EOG
$66.4B
| $5.46M | 0.3% |
68,008
-24,559
| -27% | -$1.97M |
|
36
Avantor
AVTR
$8.99B
| $4.16M | 0.23% |
+101,612
| New | +$4.16M |
|
37
Weyerhaeuser
WY
$18.4B
| $3.92M | 0.22% |
110,236
+44,279
| +67% | +$1.57M |
|
38
Newmont
NEM
$82.3B
| $3.86M | 0.21% |
70,990
-25,185
| -26% | -$1.37M |
|
39
Frontdoor
FTDR
$4.61B
| $3.51M | 0.2% |
83,761
-30,037
| -26% | -$1.26M |
|
40
United Rentals
URI
$62.1B
| $3.37M | 0.19% |
9,613
+5,676
| +144% | +$1.99M |
|
|
PV
41
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.68M | 0.15% |
274,618
-2,965,312
| -92% | -$28.9M |
|
42
Owens Corning
OC
$12.7B
| $2.68M | 0.15% |
+31,314
| New | +$2.68M |
|
43
Aon
AON
$80.5B
| $2.56M | 0.14% |
5,096
-2,938
| -37% | -$1.48M |
|
|
OPA.U
44
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $2.19M | 0.12% |
207,893
-2,104,689
| -91% | -$22.1M |
|
|
HUIZ
45
Huize Holding Ltd
HUIZ
$26.1M
| $2.07M | 0.12% |
181,429
+43,444
| +31% | +$495K |
|
|
VIOT
46
Viomi Technology
VIOT
$212M
| $1.62M | 0.09% |
354,264
-10,842
| -3% | -$49.4K |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | 0.09% |
+100,992
| New | +$1.61M |
|
48
Universal Health Services
UHS
$11.8B
| $1.5M | 0.08% |
10,821
-5,800
| -35% | -$802K |
|
49
Lindsay Corp
LNN
$1.5B
| $1.42M | 0.08% |
+9,384
| New | +$1.42M |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $1.42M | 0.08% |
13,158
+8,335
| +173% | +$901K |
|