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
$815M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$35.8M
3
+$25.6M
4
BAP icon
Credicorp
BAP
+$25.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M

Top Sells

1
+$97.9M
2
+$58.5M
3
+$27.7M
4
TBBB icon
BBB Foods
TBBB
+$27.6M
5
QFIN icon
Qfin Holdings
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 Change
in Stake 		Capital Flow
26
$4.98M 0.61%
50,098
+44,180
27
$4.87M 0.6%
91,163
+82,844
28
$4.72M 0.58%
+50,340
29
$3.67M 0.45%
73,085
+67,285
30
$3.31M 0.41%
39,274
+35,932
31
$3.22M 0.4%
+11,058
32
$3.21M 0.39%
60,000
-23,000
33
$3.17M 0.39%
+44,309
34
$3.07M 0.38%
52,903
+45,771
35
$2.81M 0.34%
26,853
+21,752
36
$2.79M 0.34%
24,983
-9,647
37
$2.67M 0.33%
54,783
+48,063
38
$2.65M 0.32%
84,608
-3,129,576
39
$2.62M 0.32%
+11,266
40
$2.29M 0.28%
14,346
+10,967
41
$2.24M 0.28%
49,652
-81,701
42
$2.05M 0.25%
11,604
+3,577
43
$2.03M 0.25%
15,045
+6,590
44
$1.59M 0.2%
3,545
-450
45
$1.37M 0.17%
18,831
-70
46
$1.31M 0.16%
209,212
-30,050
47
$1.31M 0.16%
+8,000
48
$1.26M 0.15%
+15,000
49
$1.14M 0.14%
+6,327
50
$1M 0.12%
21,233
-52,632
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