TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
-9.27%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$76.1M
(-5.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
64
New
18
Increased
13
Reduced
18
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$137M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Sea Limited
SE
|
$86M |
| 4 |
Petrobras Class A
PBR.A
|
$53.1M |
| 5 |
Ternium
TX
|
$45M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$89.9M |
| 2 |
VEON
VEON
|
$76.5M |
| 3 |
XP
XP
|
$45M |
| 4 |
ReNew
RNW
|
$33.6M |
| 5 |
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% |
