TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-13.19%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-23%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
42
New
4
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
XP
XP
|
$27.4M |
| 2 |
TSMC
TSM
|
$10.4M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.49M |
| 4 |
DADA
Dada Nexus
DADA
|
$6.81M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.33M |
Top Sells
| 1 |
Globant
GLOB
|
$57.2M |
| 2 |
HDFC Bank
HDB
|
$36.8M |
| 3 |
ReNew
RNW
|
$24.8M |
| 4 |
VNET
VNET Group
VNET
|
$16.1M |
| 5 |
Pinduoduo
PDD
|
$15.2M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Materials | 26.13% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Technology | 17.21% |
| 5 | Utilities | 7.15% |
