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
$1.5B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$89.9M
3
+$68.1M
4
CX icon
Cemex
CX
+$37.3M
5
HDB icon
HDFC Bank
HDB
+$37.1M

Top Sells

1
+$122M
2
+$86.4M
3
+$58.5M
4
ZLAB icon
Zai Lab
ZLAB
+$24M
5
DQ
Daqo New Energy
DQ
+$24M

Sector Composition

1 Technology 29.42%
2 Financials 25.56%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.15%
+71,844
27
$2.14M 0.14%
205,740
-2,153
28
$1.77M 0.12%
182,236
-92,382
29
$1.71M 0.11%
11,247
+1,863
30
$1.63M 0.11%
+6,300
31
$1.55M 0.1%
+4,350
32
$1.53M 0.1%
11,232
-1,926
33
$1.49M 0.1%
10,638
-50,193
34
$1.32M 0.09%
5,571
+3,188
35
$1.09M 0.07%
1,619,964
36
$862K 0.06%
1,539,447
37
$713K 0.05%
2,542
-251
38
$688K 0.05%
7,892
-5,717
39
$644K 0.04%
90,000
-91,429
40
$641K 0.04%
+82,851
41
$629K 0.04%
3,953
+730
42
$591K 0.04%
886
43
$387K 0.03%
+62,871
44
$362K 0.02%
1,241
45
$228K 0.02%
393,658
-61,373
46
$49.5K ﹤0.01%
31,938
47
– –
-5,096
48
– –
-101,612
49
– –
-16,805,825
50
– –
-38,410
1
2
3 4