TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.51%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
57
New
13
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
Vale
VALE
|
$54.9M |
| 2 |
AngloGold Ashanti
AU
|
$49.3M |
| 3 |
Lufax Holding
LU
|
$35.1M |
| 4 |
YPF
YPF
|
$32.4M |
| 5 |
Petrobras
PBR
|
$25.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$93.1M |
| 2 |
Alibaba
BABA
|
$76.2M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$67.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transportadora de Gas del Sur
TGS
$3.92B
| $2.17M | 0.24% |
+212,220
| New | +$2.17M |
|
27
Owens Corning
OC
$12.4B
| $2.14M | 0.23% |
22,370
-13,070
| -37% | -$1.25M |
|
28
Advanced Drainage Systems
WMS
$10.9B
| $2.12M | 0.23% |
25,219
-4,398
| -15% | -$370K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.75M | 0.19% |
35,216
-4,698
| -12% | -$233K |
|
30
SolarEdge
SEDG
$1.87B
| $1.62M | 0.18% |
5,340
+1,676
| +46% | +$509K |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $1.48M | 0.16% |
158,625
+40,379
| +34% | +$378K |
|
32
Pinduoduo
PDD
$173B
| $1.42M | 0.16% |
18,729
-32,735
| -64% | -$2.48M |
|
33
KE Holdings
BEKE
$21.7B
| $1.16M | 0.13% |
+61,675
| New | +$1.16M |
|
34
Moderna
MRNA
$9.27B
| $1.15M | 0.13% |
+7,500
| New | +$1.15M |
|
35
BioNTech
BNTX
$24.1B
| $996K | 0.11% |
8,000
-4,000
| -33% | -$498K |
|
36
Lockheed Martin
LMT
$105B
| $945K | 0.1% |
2,000
| – | – |
|
37
ON Semiconductor
ON
$19.7B
| $608K | 0.07% |
7,393
+20
| +0.3% | +$1.65K |
|
|
VNET
38
VNET Group
VNET
$2.18B
| $589K | 0.06% |
182,065
-8,924,212
| -98% | -$28.9M |
|
39
Stem
STEM
$122M
| $480K | 0.05% |
84,726
-121,843
| -59% | -$690K |
|
40
FTI Consulting
FCN
$5.48B
| $448K | 0.05% |
2,274
+198
| +10% | +$39K |
|
41
Qualys
QLYS
$4.82B
| $434K | 0.05% |
3,339
+203
| +6% | +$26.4K |
|
42
BellRing Brands
BRBR
$5.2B
| $400K | 0.04% |
11,780
-3,531
| -23% | -$120K |
|
43
Planet Labs
PL
$2.02B
| $384K | 0.04% |
97,839
+263
| +0.3% | +$1.03K |
|
|
INST
44
DELISTED
Instructure Holdings, Inc.
INST
| $370K | 0.04% |
14,298
+3,651
| +34% | +$94.5K |
|
45
Pure Storage
PSTG
$25B
| $337K | 0.04% |
13,236
-6,586
| -33% | -$168K |
|
46
Winnebago Industries
WGO
$988M
| $276K | 0.03% |
4,792
+155
| +3% | +$8.93K |
|
47
P10
PX
$1.33B
| $203K | 0.02% |
20,088
-10,180
| -34% | -$103K |
|
|
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $75K | 0.01% |
+10,266
| New | +$75K |
|
49
HDFC Bank
HDB
$178B
| – | – |
-154,461
| Closed | -$10.6M |
|
|
NIU
50
Niu Technologies
NIU
$340M
| – | – |
-101,160
| Closed | -$529K |
|