TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+17.55%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
52
New
17
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$111M |
| 2 |
Kanzhun
BZ
|
$42.6M |
| 3 |
AngloGold Ashanti
AU
|
$35.3M |
| 4 |
XP
XP
|
$23.8M |
| 5 |
TSMC
TSM
|
$18.4M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$70M |
| 2 |
Cemex
CX
|
$66.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$42M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$40.7M |
| 5 |
Globant
GLOB
|
$32.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Financials | 23.23% |
| 3 | Materials | 16.07% |
| 4 | Technology | 14.07% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.67B
| $1.46M | 0.14% |
+750,649
| New | +$1.46M |
|
27
Lindsay Corp
LNN
$1.49B
| $1.3M | 0.13% |
7,994
-2,160
| -21% | -$352K |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $1.19M | 0.12% |
118,246
-89,363
| -43% | -$898K |
|
29
SolarEdge
SEDG
$1.87B
| $1.04M | 0.1% |
3,664
-3,431
| -48% | -$971K |
|
30
Lockheed Martin
LMT
$106B
| $972K | 0.1% |
2,000
-1,500
| -43% | -$729K |
|
31
Pure Storage
PSTG
$25.3B
| $530K | 0.05% |
+19,822
| New | +$530K |
|
|
NIU
32
Niu Technologies
NIU
$346M
| $529K | 0.05% |
101,160
-744,496
| -88% | -$3.89M |
|
33
ON Semiconductor
ON
$20B
| $459K | 0.04% |
7,373
-6,892
| -48% | -$429K |
|
34
Planet Labs
PL
$2.02B
| $424K | 0.04% |
97,576
-9,726
| -9% | -$42.3K |
|
35
BellRing Brands
BRBR
$5.24B
| $392K | 0.04% |
+15,311
| New | +$392K |
|
36
XPeng
XPEV
$19.8B
| $357K | 0.03% |
+36,001
| New | +$357K |
|
37
Qualys
QLYS
$4.83B
| $351K | 0.03% |
+3,136
| New | +$351K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $340K | 0.03% |
+1,478
| New | +$340K |
|
39
FTI Consulting
FCN
$5.46B
| $329K | 0.03% |
+2,076
| New | +$329K |
|
40
P10
PX
$1.35B
| $322K | 0.03% |
+30,268
| New | +$322K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $278K | 0.03% |
+2,421
| New | +$278K |
|
|
INST
42
DELISTED
Instructure Holdings, Inc.
INST
| $249K | 0.02% |
+10,647
| New | +$249K |
|
43
Winnebago Industries
WGO
$984M
| $244K | 0.02% |
+4,637
| New | +$244K |
|
|
44
Cemex
CX
$13.3B
| – | – |
-19,439,390
| Closed | -$66.7M |
|
45
Gold Fields
GFI
$30.8B
| – | – |
-1,151,616
| Closed | -$9.32M |
|
|
46
Globant
GLOB
$2.83B
| – | – |
-173,505
| Closed | -$32.5M |
|
47
MINISO
MNSO
$7.57B
| – | – |
-292,063
| Closed | -$1.6M |
|
48
Petrobras
PBR
$80B
| – | – |
-2,168,598
| Closed | -$26.8M |
|
|
49
Petrobras Class A
PBR.A
$74B
| – | – |
-578,090
| Closed | -$6.41M |
|
50
Rumble
RUM
$2.49B
| – | – |
-30,000
| Closed | -$367K |
|