TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$20.5M
3
+$15.5M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.59M
5
MMYT icon
MakeMyTrip
MMYT
+$9.56M

Top Sells

1
+$59.7M
2
+$55.3M
3
+$54.9M
4
XP icon
XP
XP
+$48.6M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Financials 24.65%
2 Consumer Discretionary 15.06%
3 Technology 15.03%
4 Materials 14.29%
5 Energy 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.26%
5,732
+392
27
$1.29M 0.22%
10,650
+3,150
28
$1.13M 0.19%
+84,195
29
$466K 0.08%
31,416
-30,259
30
$433K 0.07%
11,761
-1,475
31
$431K 0.07%
3,339
32
$396K 0.07%
5,950
+1,158
33
$370K 0.06%
10,119
-1,661
34
$366K 0.06%
1,926
-348
35
$359K 0.06%
14,298
36
– –
-873,531
37
– –
-182,065
38
– –
-2,000
39
– –
-15,608
40
– –
-4,484,707
41
– –
-20,088
42
– –
-81,308
43
– –
-4,236
44
– –
-3,481,177
45
– –
-25,219
46
– –
-10,266
47
– –
-8,000
48
– –
-2,057,970
49
– –
-2,474,960
50
– –
-1,697,288
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