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
$1.5B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$89.9M
3
+$68.1M
4
CX icon
Cemex
CX
+$37.3M
5
HDB icon
HDFC Bank
HDB
+$37.1M

Top Sells

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