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
$1.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$81.7M
3
+$58.5M
4
HDB icon
HDFC Bank
HDB
+$52.7M
5
CX icon
Cemex
CX
+$50.6M

Top Sells

1
+$146M
2
+$107M
3
+$74.2M
4
BABA icon
Alibaba
BABA
+$35.2M
5
PBR icon
Petrobras
PBR
+$34.4M

Sector Composition

1 Technology 28.42%
2 Financials 19.84%
3 Consumer Discretionary 12.58%
4 Materials 11.62%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.08%
1,619,964
52
$1.34M 0.07%
+7,745
53
$1.3M 0.07%
13,609
+5,967
54
$975K 0.05%
+3,223
55
$772K 0.04%
15,593
-5,334
56
$741K 0.04%
2,793
+324
57
$713K 0.04%
1,539,447
+447,000
58
$556K 0.03%
+26,869
59
$554K 0.03%
2,383
-2,393
60
$506K 0.03%
+886
61
$450K 0.03%
8,874
62
$335K 0.02%
+1,241
63
$300K 0.02%
+455,031
64
$262K 0.01%
+1,000
65
$58K ﹤0.01%
+31,938
66
– –
-11,717
67
– –
-1,365,100
68
– –
-15,500
69
– –
-64,137
70
– –
-25,151
71
– –
-3,000
72
– –
-13,144
73
– –
-265,135
74
– –
-596,447
75
– –
-186,154
1 2
3
4