TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
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
+$45.6M
2
+$30.3M
3
+$19.2M
4
YPF icon
YPF
YPF
+$19.1M
5
AU icon
AngloGold Ashanti
AU
+$18.6M

Top Sells

1
+$44M
2
+$30.9M
3
+$19.4M
4
XP icon
XP
XP
+$15.2M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$15.2M

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
– –
-327,869
46
– –
-5,388
47
– –
-70,739
48
– –
-1,622,349
49
– –
-258,817
50
– –
-2,490
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