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
$1.43B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$86M
4
PBR.A icon
Petrobras Class A
PBR.A
+$53.1M
5
TX icon
Ternium
TX
+$45M

Top Sells

1
+$89.9M
2
+$76.5M
3
+$45M
4
RNW icon
ReNew
RNW
+$33.6M
5
HDB icon
HDFC Bank
HDB
+$32.9M

Sector Composition

1 Materials 22.53%
2 Technology 21.52%
3 Consumer Discretionary 20.59%
4 Financials 16.15%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.15%
+99,835
27
$2.09M 0.15%
55,262
-83,558
28
$1.56M 0.11%
9,958
-1,289
29
$1.56M 0.11%
+9,320
30
$1.47M 0.1%
+64,947
31
$1.46M 0.1%
6,300
32
$1.32M 0.09%
+14,109
33
$1.29M 0.09%
+54,776
34
$1.1M 0.08%
9,231
-2,001
35
$1.04M 0.07%
49,405
-22,439
36
$993K 0.07%
3,081
+539
37
$968K 0.07%
+20,616
38
$908K 0.06%
+22,000
39
$904K 0.06%
14,443
-26,843
40
$891K 0.06%
+6,500
41
$730K 0.05%
+3,316
42
$702K 0.05%
110,591
+27,740
43
$632K 0.04%
1,581,226
-38,738
44
$569K 0.04%
6,737
-3,901
45
$361K 0.03%
+6,252
46
$299K 0.02%
58,971
-3,900
47
$216K 0.02%
868,952
-670,495
48
$215K 0.02%
2,151
-1,802
49
$57K ﹤0.01%
31,938
-18,852,184
50
– –
-1,332,374
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2
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