TIAM
TT International Asset Management Portfolio holdings
AUM
$525M
1-Year Return
38.75%
This Quarter Return
-14.59%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$385M
(-18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
89
New
18
Increased
18
Reduced
26
Closed
24
Top Buys
| 1 |
ReNew
RNW
|
$179M |
| 2 |
TSMC
TSM
|
$81.7M |
| 3 |
Banco Bradesco
BBD
|
$58.5M |
| 4 |
HDFC Bank
HDB
|
$52.7M |
| 5 |
Cemex
CX
|
$50.6M |
Top Sells
| 1 |
JD.com
JD
|
$146M |
| 2 |
Futu Holdings
FUTU
|
$107M |
| 3 |
Sea Limited
SE
|
$74.2M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
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% |
