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
$783M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.9M
3
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$18M
5
YPF icon
YPF
YPF
+$15.3M

Top Sells

1
+$44M
2
+$29.6M
3
+$18.8M
4
XP icon
XP
XP
+$15.2M
5
BBD icon
Banco Bradesco
BBD
+$14.5M

Sector Composition

1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.26%
13,549
+4,217
27
$1.74M 0.22%
114,011
-123,613
28
$1.61M 0.21%
+4,898
29
$1.49M 0.19%
17,781
+4,927
30
$1.39M 0.18%
14,000
+6,000
31
$1.32M 0.17%
3,517
-657
32
$705K 0.09%
20,281
+1,126
33
$635K 0.08%
+4,271
34
$491K 0.06%
13,779
+2,018
35
$474K 0.06%
+9,887
36
$402K 0.05%
1,839
+388
37
$396K 0.05%
5,446
-504
38
$386K 0.05%
14,298
39
$344K 0.04%
1,218
+13
40
$305K 0.04%
+10,206
41
$277K 0.04%
+2,128
42
$242K 0.03%
1,835
-5,645
43
$34K ﹤0.01%
31,938
44
– –
-5,074,407
45
– –
-70,739
46
– –
-1,622,349
47
– –
-258,817
48
– –
-473,142
49
– –
-2,490
50
– –
-4,698
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