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
$2.18B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$107M
3
+$101M
4
ZLAB icon
Zai Lab
ZLAB
+$94.2M
5
MNSO icon
MINISO
MNSO
+$37.3M

Top Sells

1
+$89.8M
2
+$58.7M
3
+$19.7M
4
IBN icon
ICICI Bank
IBN
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Consumer Discretionary 25.82%
2 Financials 21.7%
3 Technology 20.24%
4 Energy 8.82%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.07%
6,881
-619
52
$1.35M 0.06%
13,828
+6,378
53
$1.34M 0.06%
7,745
+2,604
54
$1.29M 0.06%
13,144
-12,874
55
$1.25M 0.06%
+3,937
56
$1.1M 0.05%
4,776
+1,600
57
$1.08M 0.05%
+16,477
58
$1.06M 0.05%
318,814
+110,000
59
$1.05M 0.05%
+25,151
60
$1.02M 0.05%
11,717
61
$1.02M 0.05%
20,927
+7,000
62
$950K 0.04%
+1,092,447
63
$691K 0.03%
+7,642
64
$691K 0.03%
+61,550
65
$682K 0.03%
2,469
+1,376
66
$672K 0.03%
13,896
+4,457
67
$671K 0.03%
3,000
-5,000
68
$585K 0.03%
4,667
69
$562K 0.03%
+4,823
70
$529K 0.02%
+8,874
71
$397K 0.02%
8,948
-72
72
– –
-37,500
73
– –
-9,657
74
– –
-423,000
75
– –
-75,000
1 2
3
4