TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+18.11%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$37.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
76.18%
Holding
56
New
14
Increased
17
Reduced
11
Closed
12

Top Buys

1
KLAC icon
KLA
KLAC
$45.6M
2
AMKR icon
Amkor Technology
AMKR
$30.3M
3
TS icon
Tenaris
TS
$19.2M
4
YPF icon
YPF
YPF
$19.1M
5
AU icon
AngloGold Ashanti
AU
$18.6M

Top Sells

1
BIDU icon
Baidu
BIDU
$44M
2
PBR icon
Petrobras
PBR
$30.9M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$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 Shares
Change % 		Capital Flow
OC icon
26
Owens Corning
OC
$12.6B
$2.01M 0.26%
13,549
+4,217
+45% +$625K
NOVA
27
DELISTED
Sunnova Energy
NOVA
$1.74M 0.22%
114,011
-123,613
-52% -$1.88M
HUBB icon
28
Hubbell
HUBB
$22.9B
$1.61M 0.21%
+4,898
New +$1.61M
ON icon
29
ON Semiconductor
ON
$20.3B
$1.49M 0.19%
17,781
+4,927
+38% +$411K
MRNA icon
30
Moderna
MRNA
$9.37B
$1.39M 0.18%
14,000
+6,000
+75% +$597K
BLD icon
31
TopBuild
BLD
$11.8B
$1.32M 0.17%
3,517
-657
-16% -$246K
WY icon
32
Weyerhaeuser
WY
$18.7B
$705K 0.09%
20,281
+1,126
+6% +$39.1K
HRI icon
33
Herc Holdings
HRI
$4.35B
$635K 0.08%
+4,271
New +$635K
PSTG icon
34
Pure Storage
PSTG
$25.4B
$491K 0.06%
13,779
+2,018
+17% +$71.9K
VRT icon
35
Vertiv
VRT
$48.7B
$474K 0.06%
+9,887
New +$474K
CYBR icon
36
CyberArk
CYBR
$22.8B
$402K 0.05%
1,839
+388
+27% +$84.8K
WGO icon
37
Winnebago Industries
WGO
$1.01B
$396K 0.05%
5,446
-504
-8% -$36.6K
INST
38
DELISTED
Instructure Holdings, Inc.
INST
$386K 0.05%
14,298
– –
ICLR icon
39
Icon
ICLR
$13.8B
$344K 0.04%
1,218
+13
+1% +$3.67K
AMK
40
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$305K 0.04%
+10,206
New +$305K
H icon
41
Hyatt Hotels
H
$13.8B
$277K 0.04%
+2,128
New +$277K
ENPH icon
42
Enphase Energy
ENPH
$4.93B
$242K 0.03%
1,835
-5,645
-75% -$744K
RNWWW
43
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$34K ﹤0.01%
31,938
– –
BBD icon
44
Banco Bradesco
BBD
$32.9B
– –
-5,074,407
Closed -$14.5M
BIDU icon
45
Baidu
BIDU
$32.8B
– –
-327,869
Closed -$44M
BRBR icon
46
BellRing Brands
BRBR
$5.17B
– –
-5,388
Closed -$222K
JD icon
47
JD.com
JD
$44.1B
– –
-70,739
Closed -$2.06M
LU icon
48
Lufax Holding
LU
$2.55B
– –
-6,489,395
Closed -$6.88M
MMYT icon
49
MakeMyTrip
MMYT
$9.4B
– –
-258,817
Closed -$10.5M
QLYS icon
50
Qualys
QLYS
$4.9B
– –
-2,490
Closed -$379K
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