TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
-11.47%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$47.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
81.19%
Holding
76
New
11
Increased
14
Reduced
16
Closed
30

Top Buys

1
GLOB icon
Globant
GLOB
$161M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$89.9M
3
XP icon
XP
XP
$68.1M
4
CX icon
Cemex
CX
$37.3M
5
HDB icon
HDFC Bank
HDB
$37.1M

Top Sells

1
PBR icon
Petrobras
PBR
$122M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$86.4M
3
BBD icon
Banco Bradesco
BBD
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-38,410
Closed -$10.5M
ELV icon
52
Elevance Health
ELV
$72.4B
– –
-17,005
Closed -$6.34M
EOG icon
53
EOG Resources
EOG
$65.8B
– –
-68,008
Closed -$5.46M
FIS icon
54
Fidelity National Information Services
FIS
$35.6B
– –
-45,037
Closed -$5.48M
FTDR icon
55
Frontdoor
FTDR
$4.53B
– –
-83,761
Closed -$3.51M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
– –
-102,360
Closed -$13.6M
ICLR icon
57
Icon
ICLR
$14B
– –
-1,000
Closed -$262K
JPM icon
58
JPMorgan Chase
JPM
$824B
– –
-51,509
Closed -$8.43M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.6B
– –
-7,745
Closed -$1.34M
LHX icon
60
L3Harris
LHX
$51.1B
– –
-25,152
Closed -$5.54M
LYB icon
61
LyondellBasell Industries
LYB
$17.4B
– –
-64,244
Closed -$6.03M
MSFT icon
62
Microsoft
MSFT
$3.76T
– –
-46,937
Closed -$13.2M
NEM icon
63
Newmont
NEM
$82.8B
– –
-70,990
Closed -$3.86M
PBR icon
64
Petrobras
PBR
$79.3B
– –
-11,767,459
Closed -$122M
UHS icon
65
Universal Health Services
UHS
$11.6B
– –
-10,821
Closed -$1.5M
URI icon
66
United Rentals
URI
$60.8B
– –
-9,613
Closed -$3.37M
V icon
67
Visa
V
$681B
– –
-28,666
Closed -$6.39M
VALE icon
68
Vale
VALE
$43.6B
– –
-619,312
Closed -$8.64M
VIOT
69
Viomi Technology
VIOT
$224M
– –
-354,264
Closed -$1.62M
WFC icon
70
Wells Fargo
WFC
$258B
– –
-137,666
Closed -$6.39M
ZLAB icon
71
Zai Lab
ZLAB
$3.48B
– –
-227,810
Closed -$24M
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
– –
-15,593
Closed -$772K
GPX
73
DELISTED
GP Strategies Corp.
GPX
– –
-26,869
Closed -$556K
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
– –
-100,992
Closed -$1.61M
OZON
75
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,712,215
Closed -$86.4M
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