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
$2.51M
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$152K
3
+$54.2K
4
PV
Primavera Capital Acquisition Corporation
PV
+$31.6K
5
VNET
VNET Group
VNET
+$29.7K

Top Sells

1
+$211M
2
+$75.5M
3
+$61.7M
4
OCFT
OneConnect Financial Technology
OCFT
+$57M
5
NBIS
Nebius Group N.V.
NBIS
+$32.9M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 20.91%
3 Materials 15.93%
4 Technology 15.03%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01K 0.04%
+81,310
52
$983 0.04%
7,025
-15,439
53
$771 0.03%
5,141
-1,493
54
$726 0.03%
3,176
-1,224
55
$693 0.03%
+75,000
56
$686 0.03%
7,450
-27,435
57
$683 0.03%
+13,927
58
$678 0.03%
+208,814
59
$652 0.03%
8,000
60
$532 0.02%
9,439
+2,621
61
$387 0.02%
10,579
-13,876
62
$329 0.01%
9,020
-1,097,286
63
$314 0.01%
1,093
+326
64
$197 0.01%
29,750
65
– –
-6,389
66
– –
-4,088
67
– –
-25,000
68
– –
-472,407
69
– –
-48,564,798
70
– –
-18,831
71
– –
-62,414
72
– –
-37,500
73
– –
-3,787,831
74
– –
-289,315
75
– –
-91,700
1 2
3
4