TIAM
TT International Asset Management Portfolio holdings
AUM
$516M
1-Year Est. Return
53.01%
1 Year Est. Return
+53.01%
AUM
$516M
AUM Growth
-$8.32M
(-1.6%)
Holding
62
Top Buys
| 1 | +$62.4M | |
| 2 | +$38.9M | |
| 3 | +$38M | |
| 4 |
Banco de Chile
BCH
|
+$27M |
| 5 |
Banco Santander Chile
BSAC
|
+$24.7M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19M | |
| 3 | +$18.2M | |
| 4 |
Pampa Energía
PAM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$80.4B
| – | – |
-104,919
|
|
||
52
Kanzhun
BZ
$8.97B
| – | – |
-28,207
|
|
||
53
Cadeler
CDLR
$1.93B
| – | – |
-115,183
|
|
||
54
Carlisle Companies
CSL
$15.2B
| – | – |
-1,555
|
|
||
55
Ecolab
ECL
$78.5B
| – | – |
-6,261
|
|
||
56
Southern Copper
SCCO
$148B
| – | – |
-13,790
|
|
||
57
WESCO International
WCC
$13.7B
| – | – |
-16,452
|
|
||
58
BBB Foods
TBBB
$3.69B
| – | – |
-683,977
|
|