TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-56.18%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
58
New
7
Increased
9
Reduced
20
Closed
19
Top Buys
| 1 |
Mercado Libre
MELI
|
$45.7M |
| 2 |
Baidu
BIDU
|
$21.5M |
| 3 |
Vista Energy
VIST
|
$17.1M |
| 4 |
MakeMyTrip
MMYT
|
$10M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$9.23M |
Top Sells
| 1 |
XP
XP
|
$67.2M |
| 2 |
JD.com
JD
|
$56M |
| 3 |
Vale
VALE
|
$54.9M |
| 4 |
Alibaba
BABA
|
$52.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $1.54M | 0.26% |
5,732
+392
| +7% | +$105K |
|
27
Moderna
MRNA
$9.37B
| $1.29M | 0.22% |
10,650
+3,150
| +42% | +$382K |
|
28
XPeng
XPEV
$20B
| $1.13M | 0.19% |
+84,195
| New | +$1.13M |
|
29
KE Holdings
BEKE
$20.8B
| $466K | 0.08% |
31,416
-30,259
| -49% | -$449K |
|
30
Pure Storage
PSTG
$25.4B
| $433K | 0.07% |
11,761
-1,475
| -11% | -$54.3K |
|
31
Qualys
QLYS
$4.9B
| $431K | 0.07% |
3,339
| – | – |
|
32
Winnebago Industries
WGO
$1.01B
| $396K | 0.07% |
5,950
+1,158
| +24% | +$77.1K |
|
33
BellRing Brands
BRBR
$5.17B
| $370K | 0.06% |
10,119
-1,661
| -14% | -$60.7K |
|
34
FTI Consulting
FCN
$5.46B
| $366K | 0.06% |
1,926
-348
| -15% | -$66.1K |
|
|
INST
35
DELISTED
Instructure Holdings, Inc.
INST
| $359K | 0.06% |
14,298
| – | – |
|
36
BioNTech
BNTX
$24B
| – | – |
-8,000
| Closed | -$996K |
|
|
37
Kanzhun
BZ
$10.8B
| – | – |
-2,057,970
| Closed | -$39.2M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| – | – |
-873,531
| Closed | -$16.2M |
|
39
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$945K |
|
40
Lindsay Corp
LNN
$1.49B
| – | – |
-15,608
| Closed | -$2.36M |
|
41
Lufax Holding
LU
$2.55B
| – | – |
-17,938,827
| Closed | -$36.6M |
|
42
Petrobras
PBR
$79.9B
| – | – |
-2,474,960
| Closed | -$25.8M |
|
|
43
Petrobras Class A
PBR.A
$73.9B
| – | – |
-1,697,288
| Closed | -$15.7M |
|
44
Pinduoduo
PDD
$171B
| – | – |
-18,729
| Closed | -$1.42M |
|
45
Planet Labs
PL
$2.15B
| – | – |
-97,839
| Closed | -$384K |
|
46
P10
PX
$1.36B
| – | – |
-20,088
| Closed | -$203K |
|
47
Sea Limited
SE
$110B
| – | – |
-81,308
| Closed | -$7.04M |
|
48
Stem
STEM
$126M
| – | – |
-84,726
| Closed | -$480K |
|
|
49
Vale
VALE
$43.9B
| – | – |
-3,481,177
| Closed | -$54.9M |
|
|
VNET
50
VNET Group
VNET
$2.33B
| – | – |
-182,065
| Closed | -$589K |
|