TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
-9.5%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$275M
(-19%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
53
New
3
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
ReNew
RNW
|
$92.4M |
| 2 |
HDFC Bank
HDB
|
$56.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.7M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Gold Fields
GFI
|
$10.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$39.8M |
| 2 |
Petrobras Class A
PBR.A
|
$34.2M |
| 3 |
XP
XP
|
$26.3M |
| 4 |
Cemex
CX
|
$23.4M |
| 5 |
Globant
GLOB
|
$9.09M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Materials | 22.56% |
| 3 | Technology | 20.52% |
| 4 | Consumer Discretionary | 20.28% |
| 5 | Utilities | 8.29% |
