We are live on ! Find out more
TIAM

TT International Asset Management Portfolio holdings

AUM $916M
1-Year Est. Return 64.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$109M
3
+$77.1M
4
HDB icon
HDFC Bank
HDB
+$39.9M
5
CX icon
Cemex
CX
+$35.8M

Top Sells

1
+$122M
2
+$86.4M
3
+$58.5M
4
DQ
Daqo New Energy
DQ
+$34.5M
5
ZLAB icon
Zai Lab
ZLAB
+$24M

Sector Composition

1 Technology 29.42%
2 Financials 25.56%
3 Materials 14.47%
4 Communication Services 11.08%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,767,459
52
– –
-8,874
53
– –
-1,712,215
54
– –
-100,992
55
– –
-26,869
56
– –
-15,593
57
– –
-227,810
58
– –
-619,312
59
– –
-28,666
60
– –
-70,990
61
– –
-46,937
62
– –
-64,244
63
– –
-25,152
64
– –
-7,745
65
– –
-51,509
66
– –
-1,000
67
– –
-102,360
68
– –
-83,761
69
– –
-45,037
70
– –
-68,008
71
– –
-17,005
72
– –
-38,410
73
– –
-16,805,825
74
– –
-101,612
75
– –
-5,096
1 2
3
4