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
$670M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.1M
3
+$31.4M
4
BABA icon
Alibaba
BABA
+$30.8M
5
NTES icon
NetEase
NTES
+$21.9M

Top Sells

1
+$66.4M
2
+$53.2M
3
+$51.8M
4
AMD icon
Advanced Micro Devices
AMD
+$41.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M

Sector Composition

1 Consumer Discretionary 24.58%
2 Utilities 15.66%
3 Financials 15.6%
4 Energy 11.59%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.42%
+38,231
27
$2.71M 0.4%
57,418
+55,388
28
$2.6M 0.39%
9,191
-147,304
29
$2.36M 0.35%
19,794
-5,859
30
$2.08M 0.31%
13,414
+1,482
31
$1.99M 0.3%
57,889
-787
32
$1.83M 0.27%
+24,552
33
$1.78M 0.27%
301,392
+152,691
34
$1.59M 0.24%
122,035
+5,949
35
$1.56M 0.23%
35,338
-9,062
36
$1.36M 0.2%
4,096
+4,011
37
$1.35M 0.2%
8,133
-399,699
38
$1.2M 0.18%
+16,901
39
$1.08M 0.16%
6,952
+624
40
$1.02M 0.15%
8,048
-1,530
41
$994K 0.15%
6,961
+922
42
$904K 0.14%
+62,346
43
$836K 0.12%
+3,298
44
$823K 0.12%
2,416
+73
45
$577K 0.09%
+4,421
46
$524K 0.08%
4,675
47
$497K 0.07%
16,993
+515
48
$282K 0.04%
4,335
-5,769
49
$39.4K 0.01%
+4,501
50
– –
-1,252,448
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