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
$1.43B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$86M
4
PBR.A icon
Petrobras Class A
PBR.A
+$53.1M
5
TX icon
Ternium
TX
+$45M

Top Sells

1
+$89.9M
2
+$76.5M
3
+$45M
4
RNW icon
ReNew
RNW
+$33.6M
5
HDB icon
HDFC Bank
HDB
+$32.9M

Sector Composition

1 Materials 22.53%
2 Technology 21.52%
3 Consumer Discretionary 20.59%
4 Financials 16.15%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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-7,892
61
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62
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-194,148
63
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-1,332,374
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