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
$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
MIR icon
51
Mirion Technologies
MIR
$6.07B
-105,551
NSIT icon
52
Insight Enterprises
NSIT
$2.76B
-18,751
NU icon
53
Nu Holdings
NU
$85.3B
-104,919
BZ icon
54
Kanzhun
BZ
$10.2B
-28,207
CDLR icon
55
Cadeler
CDLR
$1.52B
-115,183
CSL icon
56
Carlisle Companies
CSL
$13.4B
-1,555
ECL icon
57
Ecolab
ECL
$76.7B
-6,261
TBBB icon
58
BBB Foods
TBBB
$3.83B
-683,977