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
Veralto
VLTO
$25.5B
| – | – |
-31,986
|
|
||
52
TransUnion
TRU
$15.3B
| – | – |
-49,742
|
|
||
53
Millicom
TIGO
$7.89B
| – | – |
-34,515
|
|
||
|
SUPV
54
Grupo Supervielle
SUPV
$562M
| – | – |
-56,796
|
|
||
55
Southern Copper
SCCO
$105B
| – | – |
-13,674
|
|
||
56
ReNew
RNW
$2.78B
| – | – |
-184,695
|
|
||
57
Ormat Technologies
ORA
$6.57B
| – | – |
-13,914
|
|
||
58
Owens Corning
OC
$10.6B
| – | – |
-10,428
|
|