TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
+26.7%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-51.77%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
73
New
16
Increased
17
Reduced
23
Closed
17
Top Buys
| 1 |
Pampa Energía
PAM
|
$75.9M |
| 2 |
TSMC
TSM
|
$74.1M |
| 3 |
Banco Macro
BMA
|
$51.2M |
| 4 |
Advanced Micro Devices
AMD
|
$5.91M |
| 5 |
TAL Education Group
TAL
|
$5.6M |
Top Sells
| 1 |
YPF
YPF
|
$165M |
| 2 |
AngloGold Ashanti
AU
|
$123M |
| 3 |
Pinduoduo
PDD
|
$74.4M |
| 4 |
Vista Energy
VIST
|
$60.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
$35.8M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 18.62% |
| 3 | Utilities | 15.98% |
| 4 | Technology | 14.31% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.98M | 0.43% |
25,653
+10,608
| +71% | +$1.23M |
|
27
Winnebago Industries
WGO
$1.01B
| $2.8M | 0.4% |
58,676
+5,773
| +11% | +$276K |
|
28
Stifel
SF
$11.8B
| $2.76M | 0.4% |
+26,018
| New | +$2.76M |
|
29
Pure Storage
PSTG
$25.4B
| $2.73M | 0.39% |
44,400
-28,685
| -39% | -$1.76M |
|
30
iShares MSCI Turkey ETF
TUR
$175M
| $2.66M | 0.38% |
+74,131
| New | +$2.66M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $2.62M | 0.38% |
53,420
-1,363
| -2% | -$66.7K |
|
32
WESCO International
WCC
$10.7B
| $2.16M | 0.31% |
+11,932
| New | +$2.16M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$686M
| $1.75M | 0.25% |
116,086
+97,946
| +540% | +$1.48M |
|
34
First Solar
FSLR
$20.9B
| $1.69M | 0.24% |
9,578
+6,601
| +222% | +$1.16M |
|
35
Herc Holdings
HRI
$4.35B
| $1.48M | 0.21% |
7,798
-6,548
| -46% | -$1.24M |
|
36
ICICI Bank
IBN
$113B
| $1.46M | 0.21% |
48,830
-123,062
| -72% | -$3.67M |
|
37
PTC
PTC
$25.6B
| $1.16M | 0.17% |
6,328
+1
| +0% | +$184 |
|
38
ON Semiconductor
ON
$20.3B
| $1.04M | 0.15% |
16,523
-2,308
| -12% | -$145K |
|
39
Owens Corning
OC
$12.6B
| $1.03M | 0.15% |
6,039
-5,565
| -48% | -$947K |
|
40
Amgen
AMGN
$155B
| $951K | 0.14% |
+3,649
| New | +$951K |
|
41
Carlisle Companies
CSL
$16.5B
| $864K | 0.12% |
2,343
-1,202
| -34% | -$443K |
|
42
KE Holdings
BEKE
$20.8B
| $717K | 0.1% |
+38,936
| New | +$717K |
|
43
Tetra Tech
TTEK
$9.57B
| $656K | 0.09% |
16,478
-4,755
| -22% | -$189K |
|
44
Credicorp
BAP
$20.4B
| $494K | 0.07% |
2,700
-135,893
| -98% | -$24.9M |
|
45
Enphase Energy
ENPH
$4.93B
| $484K | 0.07% |
+7,050
| New | +$484K |
|
46
C3.ai
AI
$2.33B
| $482K | 0.07% |
+14,000
| New | +$482K |
|
47
CyberArk
CYBR
$22.8B
| $474K | 0.07% |
2,030
-9,028
| -82% | -$2.11M |
|
48
Gilead Sciences
GILD
$140B
| $431K | 0.06% |
4,675
-10,325
| -69% | -$952K |
|
49
Coherent
COHR
$14.1B
| $410K | 0.06% |
+4,335
| New | +$410K |
|
50
Mercado Libre
MELI
$125B
| $360K | 0.05% |
+212
| New | +$360K |
|