TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
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
+$120M
2
+$120M
3
+$101M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.7M
5
TX icon
Ternium
TX
+$42M

Top Sells

1
+$136M
2
+$89.9M
3
+$76.5M
4
XP icon
XP
XP
+$46.6M
5
HDB icon
HDFC Bank
HDB
+$34.9M

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
51
– –
-5,571
52
– –
-7,892
53
– –
-1,241
54
– –
-90,000
55
– –
-1,332,374
56
– –
-194,148
57
– –
-210,941
58
– –
-31,938
59
– –
-886
60
– –
-1,485,914
61
– –
-182,236
62
– –
-393,658
63
– –
-205,740
1 2
3