TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+14.42%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+38%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
67
New
23
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
Mercado Libre
MELI
|
$74.6M |
| 2 |
Nu Holdings
NU
|
$68.6M |
| 3 |
BBB Foods
TBBB
|
$66.7M |
| 4 |
YPF
YPF
|
$53M |
| 5 |
Marvell Technology
MRVL
|
$50.9M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$65.5M |
| 2 |
TSMC
TSM
|
$47.3M |
| 3 |
Petrobras
PBR
|
$47M |
| 4 |
KLA
KLAC
|
$45.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$30.6M |
Sector Composition
| 1 | Energy | 23.32% |
| 2 | Technology | 23.24% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $7.86M | 0.73% |
53,988
-8,472
| -14% | -$1.23M |
|
27
Ternium
TX
$6.51B
| $6.06M | 0.56% |
+145,515
| New | +$6.06M |
|
28
ASE Group
ASX
$21.6B
| $5.71M | 0.53% |
+520,010
| New | +$5.71M |
|
29
Veralto
VLTO
$26.4B
| $4.2M | 0.39% |
+47,342
| New | +$4.2M |
|
30
Sigma Lithium
SGML
$747M
| $3.71M | 0.34% |
+286,701
| New | +$3.71M |
|
31
Tetra Tech
TTEK
$9.57B
| $3.69M | 0.34% |
+19,992
| New | +$3.69M |
|
32
Cadeler
CDLR
$1.83B
| $2.77M | 0.26% |
152,440
| – | – |
|
33
Newmont
NEM
$81.7B
| $2.15M | 0.2% |
+60,000
| New | +$2.15M |
|
34
Moderna
MRNA
$9.37B
| $1.55M | 0.14% |
14,500
+500
| +4% | +$53.3K |
|
35
ReNew
RNW
$2.76B
| $1.53M | 0.14% |
255,421
-18,424
| -7% | -$111K |
|
36
ON Semiconductor
ON
$20.3B
| $1.48M | 0.14% |
20,177
+2,396
| +13% | +$176K |
|
37
Xylem
XYL
$34.5B
| $1.35M | 0.12% |
10,416
-8,287
| -44% | -$1.07M |
|
38
MakeMyTrip
MMYT
$9.4B
| $994K | 0.09% |
+14,000
| New | +$994K |
|
39
Palantir
PLTR
$372B
| $805K | 0.07% |
+35,000
| New | +$805K |
|
40
Golar LNG
GLNG
$4.48B
| $768K | 0.07% |
+31,150
| New | +$768K |
|
|
INST
41
DELISTED
Instructure Holdings, Inc.
INST
| $446K | 0.04% |
20,883
+6,585
| +46% | +$141K |
|
42
Vita Coco
COCO
$2.03B
| $372K | 0.03% |
+15,260
| New | +$372K |
|
43
VEON
VEON
$4.05B
| $260K | 0.02% |
+17,625
| New | +$260K |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-89,348
| Closed | -$26.3M |
|
45
TopBuild
BLD
$11.8B
| – | – |
-3,517
| Closed | -$1.32M |
|
46
Corporacion America
CAAP
$3.51B
| – | – |
-145,214
| Closed | -$2.33M |
|
47
CyberArk
CYBR
$22.8B
| – | – |
-1,839
| Closed | -$402K |
|
48
Ecolab
ECL
$78.6B
| – | – |
-14,205
| Closed | -$2.82M |
|
49
Enphase Energy
ENPH
$4.93B
| – | – |
-1,835
| Closed | -$242K |
|
50
Fabrinet
FN
$11.8B
| – | – |
-90,985
| Closed | -$17.3M |
|