TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.3%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-26%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
69
New
25
Increased
8
Reduced
21
Closed
13
Top Buys
| 1 |
HDFC Bank
HDB
|
$62M |
| 2 |
TAL Education Group
TAL
|
$41.1M |
| 3 |
AngloGold Ashanti
AU
|
$31.7M |
| 4 |
Banco Macro
BMA
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$27.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$136M |
| 2 |
Nu Holdings
NU
|
$68.6M |
| 3 |
Marvell Technology
MRVL
|
$50.9M |
| 4 |
Applied Materials
AMAT
|
$45.1M |
| 5 |
ASML
ASML
|
$41.8M |
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Financials | 20.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BBVA Argentina
BBAR
$2.5B
| $2.14M | 0.27% |
+230,929
| New | +$2.14M |
|
27
Icon
ICLR
$13.8B
| $2.13M | 0.27% |
+6,800
| New | +$2.13M |
|
28
TopBuild
BLD
$11.8B
| $1.81M | 0.23% |
+4,704
| New | +$1.81M |
|
29
Pampa Energía
PAM
$3.67B
| $1.7M | 0.21% |
38,321
-201,622
| -84% | -$8.92M |
|
30
Palantir
PLTR
$372B
| $1.65M | 0.21% |
65,000
+30,000
| +86% | +$760K |
|
31
Carlisle Companies
CSL
$16.5B
| $1.62M | 0.2% |
+3,995
| New | +$1.62M |
|
32
Moderna
MRNA
$9.37B
| $1.58M | 0.2% |
13,300
-1,200
| -8% | -$142K |
|
33
ReNew
RNW
$2.76B
| $1.49M | 0.19% |
239,262
-16,159
| -6% | -$101K |
|
|
SUPV
34
Grupo Supervielle
SUPV
$686M
| $1.47M | 0.18% |
+216,654
| New | +$1.47M |
|
35
Ecolab
ECL
$78.6B
| $1.42M | 0.18% |
+5,952
| New | +$1.42M |
|
36
Owens Corning
OC
$12.6B
| $1.39M | 0.17% |
+8,027
| New | +$1.39M |
|
37
ON Semiconductor
ON
$20.3B
| $1.3M | 0.16% |
18,901
-1,276
| -6% | -$87.4K |
|
38
Camtek
CAMT
$3.78B
| $1.15M | 0.14% |
6,351
-144,489
| -96% | -$26.2M |
|
39
Xylem
XYL
$34.5B
| $1.15M | 0.14% |
8,455
-1,961
| -19% | -$266K |
|
40
nVent Electric
NVT
$14.5B
| $1.06M | 0.13% |
+13,844
| New | +$1.06M |
|
41
Hubbell
HUBB
$22.9B
| $1.02M | 0.13% |
+2,780
| New | +$1.02M |
|
42
Golar LNG
GLNG
$4.48B
| $976K | 0.12% |
31,150
| – | – |
|
43
Vertiv
VRT
$48.7B
| $512K | 0.06% |
+5,918
| New | +$512K |
|
44
Herc Holdings
HRI
$4.35B
| $450K | 0.06% |
+3,379
| New | +$450K |
|
45
iShares MSCI Turkey ETF
TUR
$175M
| $443K | 0.06% |
+10,555
| New | +$443K |
|
46
Winnebago Industries
WGO
$1.01B
| $386K | 0.05% |
+7,132
| New | +$386K |
|
47
TransUnion
TRU
$17.2B
| $378K | 0.05% |
+5,101
| New | +$378K |
|
48
Dynatrace
DT
$15.3B
| $372K | 0.05% |
+8,319
| New | +$372K |
|
49
Pure Storage
PSTG
$25.4B
| $372K | 0.05% |
+5,800
| New | +$372K |
|
|
INST
50
DELISTED
Instructure Holdings, Inc.
INST
| $347K | 0.04% |
14,841
-6,042
| -29% | -$141K |
|