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
$913M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$49.3M
3
+$35.1M
4
YPF icon
YPF
YPF
+$32.4M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

1
+$93.1M
2
+$76.2M
3
+$67.4M
4
RNW icon
ReNew
RNW
+$39.9M
5
VNET
VNET Group
VNET
+$28.9M

Sector Composition

1 Financials 22.85%
2 Materials 20.5%
3 Consumer Discretionary 20%
4 Technology 12.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.24%
+212,220
27
$2.14M 0.23%
22,370
-13,070
28
$2.12M 0.23%
25,219
-4,398
29
$1.75M 0.19%
35,216
-4,698
30
$1.62M 0.18%
5,340
+1,676
31
$1.48M 0.16%
158,625
+40,379
32
$1.42M 0.16%
18,729
-32,735
33
$1.16M 0.13%
+61,675
34
$1.15M 0.13%
+7,500
35
$996K 0.11%
8,000
-4,000
36
$945K 0.1%
2,000
37
$608K 0.07%
7,393
+20
38
$589K 0.06%
182,065
-8,924,212
39
$480K 0.05%
4,236
-6,092
40
$448K 0.05%
2,274
+198
41
$434K 0.05%
3,339
+203
42
$400K 0.04%
11,780
-3,531
43
$384K 0.04%
97,839
+263
44
$370K 0.04%
14,298
+3,651
45
$337K 0.04%
13,236
-6,586
46
$276K 0.03%
4,792
+155
47
$203K 0.02%
20,088
-10,180
48
$75K 0.01%
+10,266
49
– –
-2,421
50
– –
-308,922
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