TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
+9.78%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$14.7M
(+1.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
71
New
15
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$74.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$35.8M |
| 3 |
AngloGold Ashanti
AU
|
$25.6M |
| 4 |
Credicorp
BAP
|
$25.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
$24.9M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$97.9M |
| 2 |
Mercado Libre
MELI
|
$58.5M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
BBB Foods
TBBB
|
$27.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$23.8M |
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Financials | 10.41% |
| 4 | Materials | 9.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $4.98M | 0.61% |
50,098
+44,180
| +747% | +$4.4M |
|
27
Dynatrace
DT
$15B
| $4.87M | 0.6% |
91,163
+82,844
| +996% | +$4.43M |
|
28
Copa Holdings
CPA
$4.86B
| $4.72M | 0.58% |
+50,340
| New | +$4.72M |
|
29
Pure Storage
PSTG
$25.7B
| $3.67M | 0.45% |
73,085
+67,285
| +1,160% | +$3.38M |
|
30
Timken Company
TKR
$5.39B
| $3.31M | 0.41% |
39,274
+35,932
| +1,075% | +$3.03M |
|
31
CyberArk
CYBR
$23.1B
| $3.22M | 0.4% |
+11,058
| New | +$3.22M |
|
32
Newmont
NEM
$82.3B
| $3.21M | 0.39% |
60,000
-23,000
| -28% | -$1.23M |
|
33
Globus Medical
GMED
$8.14B
| $3.17M | 0.39% |
+44,309
| New | +$3.17M |
|
34
Winnebago Industries
WGO
$1.02B
| $3.07M | 0.38% |
52,903
+45,771
| +642% | +$2.66M |
|
35
TransUnion
TRU
$17.3B
| $2.81M | 0.34% |
26,853
+21,752
| +426% | +$2.28M |
|
36
Veralto
VLTO
$26.5B
| $2.79M | 0.34% |
24,983
-9,647
| -28% | -$1.08M |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $2.67M | 0.33% |
54,783
+48,063
| +715% | +$2.34M |
|
|
38
HDFC Bank
HDB
$181B
| $2.65M | 0.32% |
42,304
-1,564,788
| -97% | -$97.9M |
|
39
LPL Financial
LPLA
$28.8B
| $2.62M | 0.32% |
+11,266
| New | +$2.62M |
|
40
Herc Holdings
HRI
$4.29B
| $2.29M | 0.28% |
14,346
+10,967
| +325% | +$1.75M |
|
41
Ryanair
RYAAY
$32B
| $2.24M | 0.28% |
49,652
-81,701
| -62% | -$3.69M |
|
42
Owens Corning
OC
$12.7B
| $2.05M | 0.25% |
11,604
+3,577
| +45% | +$631K |
|
43
Xylem
XYL
$34.5B
| $2.03M | 0.25% |
15,045
+6,590
| +78% | +$890K |
|
44
Carlisle Companies
CSL
$16.8B
| $1.59M | 0.2% |
3,545
-450
| -11% | -$202K |
|
45
ON Semiconductor
ON
$19.7B
| $1.37M | 0.17% |
18,831
-70
| -0.4% | -$5.08K |
|
46
ReNew
RNW
$2.77B
| $1.32M | 0.16% |
209,212
-30,050
| -13% | -$189K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.16% |
+8,000
| New | +$1.31M |
|
48
Gilead Sciences
GILD
$140B
| $1.26M | 0.15% |
+15,000
| New | +$1.26M |
|
49
PTC
PTC
$25.5B
| $1.14M | 0.14% |
+6,327
| New | +$1.14M |
|
50
Tetra Tech
TTEK
$9.37B
| $1M | 0.12% |
21,233
-52,632
| -71% | -$2.48M |
|