TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.9%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
49
New
10
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Petrobras
PBR
|
$73.2M |
| 2 |
Mercado Libre
MELI
|
$34.7M |
| 3 |
Vista Energy
VIST
|
$25.6M |
| 4 |
Baidu
BIDU
|
$23M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$18.2M |
Top Sells
| 1 |
XP
XP
|
$33M |
| 2 |
Ternium
TX
|
$17M |
| 3 |
TSMC
TSM
|
$9.62M |
| 4 |
AngloGold Ashanti
AU
|
$9.37M |
| 5 |
MakeMyTrip
MMYT
|
$4.61M |
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Financials | 18.66% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Technology | 14.87% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
26
DELISTED
Eneti Inc.
NETI
| $1.79M | 0.27% |
177,772
| – | – |
|
27
Owens Corning
OC
$12.6B
| $1.27M | 0.19% |
9,332
-3,139
| -25% | -$428K |
|
28
ON Semiconductor
ON
$20.3B
| $1.19M | 0.18% |
12,854
-7,880
| -38% | -$732K |
|
29
TopBuild
BLD
$11.8B
| $1.05M | 0.16% |
+4,174
| New | +$1.05M |
|
30
Enphase Energy
ENPH
$4.93B
| $898K | 0.13% |
+7,480
| New | +$898K |
|
31
Moderna
MRNA
$9.37B
| $826K | 0.12% |
8,000
-2,650
| -25% | -$274K |
|
32
SolarEdge
SEDG
$2.01B
| $608K | 0.09% |
4,698
-1,034
| -18% | -$134K |
|
33
Weyerhaeuser
WY
$18.7B
| $587K | 0.09% |
19,155
-41,027
| -68% | -$1.26M |
|
34
Pure Storage
PSTG
$25.4B
| $418K | 0.06% |
11,761
| – | – |
|
35
Qualys
QLYS
$4.9B
| $379K | 0.06% |
2,490
-849
| -25% | -$129K |
|
|
INST
36
DELISTED
Instructure Holdings, Inc.
INST
| $363K | 0.05% |
14,298
| – | – |
|
37
Winnebago Industries
WGO
$1.01B
| $353K | 0.05% |
5,950
| – | – |
|
38
Icon
ICLR
$13.8B
| $296K | 0.04% |
+1,205
| New | +$296K |
|
39
CyberArk
CYBR
$22.8B
| $237K | 0.04% |
+1,451
| New | +$237K |
|
40
BellRing Brands
BRBR
$5.17B
| $222K | 0.03% |
5,388
-4,731
| -47% | -$195K |
|
|
RNWWW
41
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $23K | ﹤0.01% |
+31,938
| New | +$23K |
|
42
KE Holdings
BEKE
$20.8B
| – | – |
-31,416
| Closed | -$466K |
|
43
FTI Consulting
FCN
$5.46B
| – | – |
-1,926
| Closed | -$366K |
|
|
44
Ternium
TX
$6.51B
| – | – |
-429,532
| Closed | -$17M |
|
45
XPeng
XPEV
$20B
| – | – |
-84,195
| Closed | -$1.13M |
|