TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.95%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-22%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
65
New
11
Increased
18
Reduced
20
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$9.49M |
| 2 |
ASE Group
ASX
|
$9.08M |
| 3 |
Nice
NICE
|
$4.35M |
| 4 |
FTI Consulting
FCN
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.41M |
Top Sells
| 1 |
Vista Energy
VIST
|
$33.1M |
| 2 |
Pinduoduo
PDD
|
$31.4M |
| 3 |
Trip.com Group
TCOM
|
$25.6M |
| 4 |
KE Holdings
BEKE
|
$23M |
| 5 |
NetEase
NTES
|
$21.9M |
Sector Composition
| 1 | Utilities | 20.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.56% |
| 4 | Energy | 7.44% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $2.59M | 0.49% |
20,001
+207
| +1% | +$26.8K |
|
27
Cadeler
CDLR
$1.79B
| $2.29M | 0.44% |
115,183
-135,019
| -54% | -$2.68M |
|
28
Mirion Technologies
MIR
$4.75B
| $2.27M | 0.43% |
105,551
+43,205
| +69% | +$930K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.38% |
14,000
+4,809
| +52% | +$682K |
|
30
LPL Financial
LPLA
$29B
| $1.92M | 0.37% |
5,122
-6,841
| -57% | -$2.57M |
|
31
Ecolab
ECL
$77.9B
| $1.69M | 0.32% |
6,261
+2,963
| +90% | +$798K |
|
32
Nu Holdings
NU
$71.8B
| $1.44M | 0.27% |
+104,919
| New | +$1.44M |
|
33
Owens Corning
OC
$12.5B
| $1.43M | 0.27% |
10,428
+3,467
| +50% | +$477K |
|
34
Hubbell
HUBB
$22.9B
| $1.41M | 0.27% |
3,452
-644
| -16% | -$263K |
|
35
Southern Copper
SCCO
$79B
| $1.37M | 0.26% |
+13,537
| New | +$1.37M |
|
36
Ormat Technologies
ORA
$5.5B
| $1.17M | 0.22% |
13,914
-2,987
| -18% | -$250K |
|
37
Gilead Sciences
GILD
$140B
| $998K | 0.19% |
9,000
+4,325
| +93% | +$480K |
|
38
Denali Therapeutics
DNLI
$2.26B
| $909K | 0.17% |
+65,000
| New | +$909K |
|
39
Mercado Libre
MELI
$121B
| $818K | 0.16% |
+313
| New | +$818K |
|
40
Itron
ITRI
$5.53B
| $648K | 0.12% |
+4,923
| New | +$648K |
|
|
SUPV
41
Grupo Supervielle
SUPV
$681M
| $601K | 0.11% |
56,796
-65,239
| -53% | -$691K |
|
42
Carlisle Companies
CSL
$16.2B
| $581K | 0.11% |
1,555
-861
| -36% | -$321K |
|
43
Kanzhun
BZ
$10.9B
| $503K | 0.1% |
+28,207
| New | +$503K |
|
44
Broadcom
AVGO
$1.4T
| $420K | 0.08% |
+1,524
| New | +$420K |
|
45
Eve Holding
EVEX
$1.2B
| $412K | 0.08% |
+60,050
| New | +$412K |
|
46
Vertiv
VRT
$47.4B
| – | – |
-54,045
| Closed | -$3.9M |
|
47
Winnebago Industries
WGO
$984M
| – | – |
-57,889
| Closed | -$1.99M |
|
48
First Solar
FSLR
$21B
| – | – |
-8,048
| Closed | -$1.02M |
|
49
Itaú Unibanco
ITUB
$75.6B
| – | – |
-3,241,085
| Closed | -$17.8M |
|
50
JD.com
JD
$44.8B
| – | – |
-330,714
| Closed | -$13.6M |
|