TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
-11.47%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$47.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

1
GLOB icon
Globant
GLOB
$161M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$89.9M
3
XP icon
XP
XP
$68.1M
4
CX icon
Cemex
CX
$37.3M
5
HDB icon
HDFC Bank
HDB
$37.1M

Top Sells

1
PBR icon
Petrobras
PBR
$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$86.4M
3
BBD icon
Banco Bradesco
BBD
$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 Shares
Change % 		Capital Flow
NIO icon
26
NIO
NIO
$14.2B
$2.28M 0.15%
+71,844
New +$2.28M
OPA.U
27
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.14M 0.14%
205,740
-2,153
-1% -$22.4K
PV
28
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.77M 0.12%
182,236
-92,382
-34% -$897K
LNN icon
29
Lindsay Corp
LNN
$1.48B
$1.71M 0.11%
11,247
+1,863
+20% +$283K
FDX icon
30
FedEx
FDX
$53.2B
$1.63M 0.11%
+6,300
New +$1.63M
LMT icon
31
Lockheed Martin
LMT
$105B
$1.55M 0.1%
+4,350
New +$1.55M
WMS icon
32
Advanced Drainage Systems
WMS
$11B
$1.53M 0.1%
11,232
-1,926
-15% -$262K
IBP icon
33
Installed Building Products
IBP
$7.18B
$1.49M 0.1%
10,638
-50,193
-83% -$7.01M
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$1.32M 0.09%
5,571
+3,188
+134% +$757K
PV.WS
35
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.09M 0.07%
1,619,964
– –
HHLA.WS
36
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$862K 0.06%
1,539,447
– –
SEDG icon
37
SolarEdge
SEDG
$1.97B
$713K 0.05%
2,542
-251
-9% -$70.4K
FSLR icon
38
First Solar
FSLR
$21.6B
$688K 0.05%
7,892
-5,717
-42% -$498K
HUIZ
39
Huize Holding Ltd
HUIZ
$26.1M
$644K 0.04%
90,000
-91,429
-50% -$654K
NETI
40
DELISTED
Eneti Inc.
NETI
$641K 0.04%
+82,851
New +$641K
OTLY
41
Oatly Group
OTLY
$506M
$629K 0.04%
3,953
+730
+23% +$116K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$591K 0.04%
886
– –
PL icon
43
Planet Labs
PL
$1.95B
$387K 0.03%
+62,871
New +$387K
DHR icon
44
Danaher
DHR
$143B
$362K 0.02%
1,241
– –
CHAA.WS
45
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$228K 0.02%
393,658
-61,373
-13% -$35.6K
RNWWW
46
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$49.5K ﹤0.01%
31,938
– –
AMZN icon
47
Amazon
AMZN
$2.41T
– –
-64,240
Closed -$10.6M
AON icon
48
Aon
AON
$80.6B
– –
-5,096
Closed -$2.56M
AVTR icon
49
Avantor
AVTR
$8.74B
– –
-101,612
Closed -$4.16M
BBD icon
50
Banco Bradesco
BBD
$31.9B
– –
-16,805,825
Closed -$58.5M
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