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
$525M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.08M
3
+$4.35M
4
FCN icon
FTI Consulting
FCN
+$3.46M
5
SE icon
Sea Limited
SE
+$3.41M

Top Sells

1
+$33.1M
2
+$31.4M
3
+$25.6M
4
BEKE icon
KE Holdings
BEKE
+$23M
5
NTES icon
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 Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$35.6B
$2.59M 0.49%
20,001
+207
CDLR icon
27
Cadeler
CDLR
$1.93B
$2.29M 0.44%
115,183
-135,019
MIR icon
28
Mirion Technologies
MIR
$6.58B
$2.27M 0.43%
105,551
+43,205
AMD icon
29
Advanced Micro Devices
AMD
$377B
$1.99M 0.38%
14,000
+4,809
LPLA icon
30
LPL Financial
LPLA
$30.3B
$1.92M 0.37%
5,122
-6,841
ECL icon
31
Ecolab
ECL
$78.5B
$1.69M 0.32%
6,261
+2,963
NU icon
32
Nu Holdings
NU
$80.4B
$1.44M 0.27%
+104,919
OC icon
33
Owens Corning
OC
$10.2B
$1.43M 0.27%
10,428
+3,467
HUBB icon
34
Hubbell
HUBB
$26B
$1.41M 0.27%
3,452
-644
SCCO icon
35
Southern Copper
SCCO
$148B
$1.37M 0.26%
+13,790
ORA icon
36
Ormat Technologies
ORA
$7.17B
$1.17M 0.22%
13,914
-2,987
GILD icon
37
Gilead Sciences
GILD
$155B
$998K 0.19%
9,000
+4,325
DNLI icon
38
Denali Therapeutics
DNLI
$2.81B
$909K 0.17%
+65,000
MELI icon
39
Mercado Libre
MELI
$105B
$818K 0.16%
+313
ITRI icon
40
Itron
ITRI
$4.49B
$648K 0.12%
+4,923
SUPV
41
Grupo Supervielle
SUPV
$952M
$601K 0.11%
56,796
-65,239
CSL icon
42
Carlisle Companies
CSL
$15.2B
$581K 0.11%
1,555
-861
BZ icon
43
Kanzhun
BZ
$8.97B
$503K 0.1%
+28,207
AVGO icon
44
Broadcom
AVGO
$1.67T
$420K 0.08%
+1,524
EVEX icon
45
Eve Holding
EVEX
$1.57B
$412K 0.08%
+60,050
FSLR icon
46
First Solar
FSLR
$26.2B
– –
-8,048
ITUB icon
47
Itaú Unibanco
ITUB
$81.4B
– –
-3,338,318
JD icon
48
JD.com
JD
$41B
– –
-330,714
NTES icon
49
NetEase
NTES
$87.4B
– –
-212,964
TKR icon
50
Timken Company
TKR
$6.52B
– –
-44,473
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