TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.9M
3
+$38M
4
BCH icon
Banco de Chile
BCH
+$27M
5
BSAC icon
Banco Santander Chile
BSAC
+$24.7M

Top Sells

1
+$28.8M
2
+$19M
3
+$18.2M
4
PAM icon
Pampa Energía
PAM
+$16.9M
5
ICLR icon
Icon
ICLR
+$9.78M

Sector Composition

1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Utilities 9.55%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
26
TopBuild
BLD
$13.5B
$2.11M 0.41%
5,398
-9,260
AVPT icon
27
AvePoint
AVPT
$2.57B
$2.09M 0.41%
+139,504
H icon
28
Hyatt Hotels
H
$15.1B
$2.03M 0.39%
14,331
-8,078
AMD icon
29
Advanced Micro Devices
AMD
$411B
$1.94M 0.38%
12,000
-2,000
EGO icon
30
Eldorado Gold
EGO
$9.68B
$1.19M 0.23%
+41,037
VIST icon
31
Vista Energy
VIST
$6.32B
$1.03M 0.2%
30,000
-247,876
ITUB icon
32
Itaú Unibanco
ITUB
$98.5B
$1.03M 0.2%
+144,200
GILD icon
33
Gilead Sciences
GILD
$173B
$999K 0.19%
9,000
DNLI icon
34
Denali Therapeutics
DNLI
$3.37B
$944K 0.18%
65,000
BBAR icon
35
BBVA Argentina
BBAR
$4.18B
$824K 0.16%
+99,068
OC icon
36
Owens Corning
OC
$9.85B
– –
-10,428
TIGO icon
37
Millicom
TIGO
$10.4B
– –
-34,515
XYL icon
38
Xylem
XYL
$33.6B
– –
-20,001
BZ icon
39
Kanzhun
BZ
$8.82B
– –
-28,207
CDLR icon
40
Cadeler
CDLR
$2.16B
– –
-115,183
CSL icon
41
Carlisle Companies
CSL
$14.3B
– –
-1,555
ORA icon
42
Ormat Technologies
ORA
$7.78B
– –
-13,914
RNW icon
43
ReNew
RNW
$1.98B
– –
-184,695
SCCO icon
44
Southern Copper
SCCO
$170B
– –
-13,790
SUPV
45
Grupo Supervielle
SUPV
$1.12B
– –
-56,796
TRU icon
46
TransUnion
TRU
$15.7B
– –
-49,742
VLTO icon
47
Veralto
VLTO
$24.5B
– –
-31,986
WCC icon
48
WESCO International
WCC
$14.2B
– –
-16,452
TBBB icon
49
BBB Foods
TBBB
$4.01B
– –
-683,977
AVGO icon
50
Broadcom
AVGO
$1.57T
– –
-1,524
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